Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/07/2024	1.162276	1.159493
30/06/2024	1.221910	1.218984
28/06/2024	1.221910	1.218984
27/06/2024	1.216787	1.213874
26/06/2024	1.213652	1.210746
25/06/2024	1.221605	1.218680
24/06/2024	1.207821	1.204929
21/06/2024	1.218211	1.215294
20/06/2024	1.212237	1.209335
19/06/2024	1.209480	1.206584
18/06/2024	1.209585	1.206689
17/06/2024	1.196055	1.193191
14/06/2024	1.200802	1.197927
13/06/2024	1.204859	1.201974
12/06/2024	1.202546	1.199667
11/06/2024	1.208052	1.205160
07/06/2024	1.225373	1.222439
06/06/2024	1.220214	1.217292
05/06/2024	1.212518	1.209615
04/06/2024	1.210410	1.207512
03/06/2024	1.209358	1.206462
31/05/2024	1.197700	1.194832
30/05/2024	1.188919	1.186072
29/05/2024	1.197027	1.194161
28/05/2024	1.211828	1.208927
27/05/2024	1.216351	1.213439
24/05/2024	1.206796	1.203907
23/05/2024	1.217350	1.214435
22/05/2024	1.219314	1.216395
21/05/2024	1.219153	1.216234

1 … 7 8 9 … 85

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Americas

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Singapore

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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.