Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
26/08/2026	1.159320	1.156544
25/08/2026	1.159935	1.157158
24/08/2026	1.147146	1.144399
21/08/2026	1.140896	1.138164
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

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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.