Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/01/2024	1.134106	1.131391
10/01/2024	1.129713	1.127008
09/01/2024	1.138142	1.135417
08/01/2024	1.126610	1.123913
05/01/2024	1.130175	1.127469
04/01/2024	1.129133	1.126430
03/01/2024	1.133062	1.130349
02/01/2024	1.149126	1.146375
31/12/2023	1.160823	1.158044
29/12/2023	1.160823	1.158044
28/12/2023	1.163241	1.160456
27/12/2023	1.155937	1.153169
22/12/2023	1.148766	1.146016
21/12/2023	1.150284	1.147530
20/12/2023	1.153888	1.151125
19/12/2023	1.147319	1.144572
18/12/2023	1.138680	1.135954
15/12/2023	1.140941	1.138209
14/12/2023	1.135371	1.132653
13/12/2023	1.118398	1.115720
12/12/2023	1.117868	1.115192
11/12/2023	1.113695	1.111029
08/12/2023	1.116496	1.113823
07/12/2023	1.111089	1.108429
06/12/2023	1.113273	1.110608
05/12/2023	1.094513	1.091892
04/12/2023	1.103316	1.100674
01/12/2023	1.098861	1.096230
30/11/2023	1.098948	1.096317
29/11/2023	1.094750	1.092129

1 … 11 12 13 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.