Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2026	1.151316	1.148559
28/04/2026	1.156651	1.153882
24/04/2026	1.166430	1.163637
23/04/2026	1.170015	1.167214
22/04/2026	1.176360	1.173543
21/04/2026	1.190932	1.188081
20/04/2026	1.186361	1.183521
17/04/2026	1.181596	1.178767
16/04/2026	1.183874	1.181040
15/04/2026	1.183734	1.180900
14/04/2026	1.182662	1.179830
13/04/2026	1.175441	1.172627
10/04/2026	1.183568	1.180734
09/04/2026	1.185181	1.182343
08/04/2026	1.188525	1.185679
07/04/2026	1.157600	1.154828
02/04/2026	1.139744	1.137015
01/04/2026	1.153887	1.151124
31/03/2026	1.130716	1.128009
30/03/2026	1.126905	1.124207
27/03/2026	1.133240	1.130527
26/03/2026	1.133070	1.130357
25/03/2026	1.138760	1.136034
24/03/2026	1.120943	1.118259
23/03/2026	1.119386	1.116706
20/03/2026	1.125311	1.122617
19/03/2026	1.133218	1.130505
18/03/2026	1.151930	1.149172
17/03/2026	1.145359	1.142617
16/03/2026	1.144363	1.141623

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United Kingdom

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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.