Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2026	1.143542	1.140804
19/08/2026	1.143318	1.140581
18/08/2026	1.147722	1.144974
17/08/2026	1.144608	1.141868
14/08/2026	1.151960	1.149202
13/08/2026	1.158420	1.155646
12/08/2026	1.159482	1.156706
11/08/2026	1.165722	1.162931
10/08/2026	1.160985	1.158205
07/08/2026	1.167000	1.164206
06/08/2026	1.165202	1.162412
05/08/2026	1.155656	1.152889
04/08/2026	1.145453	1.142710
31/07/2026	1.128987	1.126284
30/07/2026	1.128833	1.126130
29/07/2026	1.137972	1.135247
28/07/2026	1.121813	1.119127
27/07/2026	1.114116	1.111449
24/07/2026	1.099826	1.097193
23/07/2026	1.106132	1.103484
22/07/2026	1.105107	1.102461
21/07/2026	1.105154	1.102508
20/07/2026	1.106560	1.103911
17/07/2026	1.107439	1.104788
16/07/2026	1.111185	1.108525
15/07/2026	1.105852	1.103204
14/07/2026	1.100134	1.097500
13/07/2026	1.099453	1.096821
10/07/2026	1.096369	1.093744
09/07/2026	1.093537	1.090919

1 2 3 … 85

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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.