Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/11/2026	1.167755	1.164959
04/11/2026	1.139197	1.136469
03/11/2026	1.147075	1.144329
02/11/2026	1.140237	1.137507
31/10/2026	1.145874	1.143130
30/10/2026	1.145874	1.143130
29/10/2026	1.139318	1.136590
28/10/2026	1.131685	1.128975
27/10/2026	1.134126	1.131411
26/10/2026	1.132628	1.129916
23/10/2026	1.131838	1.129128
22/10/2026	1.127740	1.125040
21/10/2026	1.132620	1.129908
20/10/2026	1.131502	1.128793
19/10/2026	1.136297	1.133576
16/10/2026	1.130950	1.128242
15/10/2026	1.119218	1.116538
14/10/2026	1.118493	1.115815
13/10/2026	1.125335	1.122641
12/10/2026	1.123654	1.120964
09/10/2026	1.119861	1.117180
08/10/2026	1.110268	1.107610
07/10/2026	1.118344	1.115666
06/10/2026	1.116907	1.114233
02/10/2026	1.109242	1.106586
01/10/2026	1.103750	1.101107
30/09/2026	1.125421	1.122726
29/09/2026	1.115764	1.113093
28/09/2026	1.113353	1.110687
25/09/2026	1.111938	1.109276

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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.