Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2026	1.129978	1.127273
15/05/2026	1.148448	1.145698
14/05/2026	1.145722	1.142979
13/05/2026	1.145631	1.142888
12/05/2026	1.151451	1.148694
11/05/2026	1.156021	1.153253
08/05/2026	1.157207	1.154436
07/05/2026	1.168828	1.166030
06/05/2026	1.160104	1.157326
05/05/2026	1.150093	1.147339
04/05/2026	1.153810	1.151047
01/05/2026	1.158970	1.156195
30/04/2026	1.151360	1.148603
29/04/2026	1.151316	1.148559
28/04/2026	1.156651	1.153882
24/04/2026	1.166430	1.163637
23/04/2026	1.170015	1.167214
22/04/2026	1.176360	1.173543
21/04/2026	1.190932	1.188081
20/04/2026	1.186361	1.183521
17/04/2026	1.181596	1.178767
16/04/2026	1.183874	1.181040
15/04/2026	1.183734	1.180900
14/04/2026	1.182662	1.179830
13/04/2026	1.175441	1.172627
10/04/2026	1.183568	1.180734
09/04/2026	1.185181	1.182343
08/04/2026	1.188525	1.185679
07/04/2026	1.157600	1.154828
02/04/2026	1.139744	1.137015

1 2 3 … 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.