Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/09/2026	8.602706	8.582109
09/09/2026	8.668398	8.647644
08/09/2026	8.690960	8.670152
07/09/2026	8.757777	8.736809
04/09/2026	8.748126	8.727181
03/09/2026	8.763876	8.742893
02/09/2026	8.724276	8.703388
01/09/2026	8.799036	8.777969
31/08/2026	8.786011	8.764975
28/08/2026	8.804959	8.783878
27/08/2026	8.776757	8.755743
26/08/2026	8.838473	8.817311
25/08/2026	8.842133	8.820963
24/08/2026	8.745416	8.724477
21/08/2026	8.698164	8.677338
20/08/2026	8.718110	8.697237
19/08/2026	8.716499	8.695629
18/08/2026	8.749684	8.728735
17/08/2026	8.726225	8.705332
14/08/2026	8.781646	8.760621
13/08/2026	8.830327	8.809185
12/08/2026	8.838343	8.817182
11/08/2026	8.885516	8.864242
10/08/2026	8.849704	8.828516
07/08/2026	8.894922	8.873625
06/08/2026	8.881344	8.860080
05/08/2026	8.809246	8.788154
04/08/2026	8.732101	8.711194
31/07/2026	8.607804	8.587195
30/07/2026	8.606814	8.586207

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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.