Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2026	1.110268	1.107610
07/10/2026	1.118344	1.115666
06/10/2026	1.116907	1.114233
02/10/2026	1.109242	1.106586
01/10/2026	1.103750	1.101107
30/09/2026	1.125421	1.122726
29/09/2026	1.115764	1.113093
28/09/2026	1.113353	1.110687
25/09/2026	1.111938	1.109276
24/09/2026	1.121421	1.118736
23/09/2026	1.126820	1.124122
22/09/2026	1.126692	1.123994
21/09/2026	1.121555	1.118870
18/09/2026	1.117732	1.115056
17/09/2026	1.119844	1.117163
16/09/2026	1.116148	1.113476
15/09/2026	1.115218	1.112548
14/09/2026	1.118299	1.115622
11/09/2026	1.116228	1.113555
10/09/2026	1.128344	1.125642
09/09/2026	1.137030	1.134308
08/09/2026	1.140013	1.137284
07/09/2026	1.148791	1.146041
04/09/2026	1.147505	1.144758
03/09/2026	1.149567	1.146815
02/09/2026	1.144335	1.141595
01/09/2026	1.154203	1.151440
31/08/2026	1.152488	1.149729
28/08/2026	1.154990	1.152225
27/08/2026	1.151223	1.148467

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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.