Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2026	6.728377	6.712268
17/09/2026	6.743246	6.727101
16/09/2026	6.721644	6.705551
15/09/2026	6.714223	6.698147
14/09/2026	6.733933	6.717810
11/09/2026	6.714207	6.698131
10/09/2026	6.781771	6.765534
09/09/2026	6.832162	6.815804
08/09/2026	6.844810	6.828422
07/09/2026	6.898293	6.881777
04/09/2026	6.889401	6.872906
03/09/2026	6.904852	6.888320
02/09/2026	6.867652	6.851209
01/09/2026	6.927765	6.911178
31/08/2026	6.915913	6.899355
28/08/2026	6.933146	6.916546
27/08/2026	6.906193	6.889658
26/08/2026	6.954216	6.937566
25/08/2026	6.965540	6.948863
24/08/2026	6.892821	6.876318
21/08/2026	6.853925	6.837515
20/08/2026	6.869850	6.853402
19/08/2026	6.865936	6.849497
18/08/2026	6.894101	6.877595
17/08/2026	6.871097	6.854646
14/08/2026	6.911176	6.894629
13/08/2026	6.949158	6.932520
12/08/2026	6.951792	6.935148
11/08/2026	6.992174	6.975433
10/08/2026	6.960169	6.943505

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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.