Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2025	1.176281	1.173465
30/07/2025	1.180701	1.177874
29/07/2025	1.173888	1.171077
28/07/2025	1.174445	1.171633
25/07/2025	1.165892	1.163101
24/07/2025	1.173045	1.170236
23/07/2025	1.179171	1.176348
22/07/2025	1.166619	1.163826
21/07/2025	1.166206	1.163414
18/07/2025	1.181086	1.178258
17/07/2025	1.167262	1.164467
16/07/2025	1.154765	1.152000
15/07/2025	1.161330	1.158549
14/07/2025	1.157967	1.155195
11/07/2025	1.160355	1.157577
10/07/2025	1.161703	1.158922
09/07/2025	1.157683	1.154911
08/07/2025	1.163917	1.161130
07/07/2025	1.167536	1.164741
04/07/2025	1.171219	1.168415
03/07/2025	1.169582	1.166782
02/07/2025	1.167261	1.164466
01/07/2025	1.157839	1.155067
30/06/2025	1.206920	1.204030
27/06/2025	1.204676	1.201792
26/06/2025	1.207609	1.204718
25/06/2025	1.208375	1.205482
24/06/2025	1.203571	1.200689
23/06/2025	1.193018	1.190162
20/06/2025	1.196196	1.193332

1 … 3 4 5 … 85

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.