Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
07/08/2026	6.997126	6.980373
06/08/2026	6.992053	6.975312
05/08/2026	6.940808	6.924190
04/08/2026	6.889309	6.872814
31/07/2026	6.790415	6.774157
30/07/2026	6.783980	6.767737
29/07/2026	6.848677	6.832280
28/07/2026	6.756629	6.740452
27/07/2026	6.719011	6.702924
24/07/2026	6.629439	6.613566
23/07/2026	6.667866	6.651901
22/07/2026	6.661568	6.645619
21/07/2026	6.661002	6.645054
20/07/2026	6.668768	6.652801
17/07/2026	6.671800	6.655826
16/07/2026	6.697433	6.681398
15/07/2026	6.669233	6.653265
14/07/2026	6.635167	6.619281
13/07/2026	6.632928	6.617047
10/07/2026	6.616031	6.600191
09/07/2026	6.596720	6.580926

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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.