Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2026	8.918147	8.896795
09/11/2026	8.816242	8.795134
06/11/2026	8.815268	8.794162
05/11/2026	8.901647	8.880334
04/11/2026	8.685647	8.664851
03/11/2026	8.745241	8.724303
02/11/2026	8.693608	8.672793
31/10/2026	8.736078	8.715162
30/10/2026	8.736078	8.715162
29/10/2026	8.686678	8.665880
28/10/2026	8.629064	8.608404
27/10/2026	8.647544	8.626840
26/10/2026	8.636216	8.615539
23/10/2026	8.630256	8.609593
22/10/2026	8.599406	8.578817
21/10/2026	8.636151	8.615474
20/10/2026	8.627739	8.607082
19/10/2026	8.663871	8.643127
16/10/2026	8.623585	8.602938
15/10/2026	8.535183	8.514748
14/10/2026	8.529726	8.509304
13/10/2026	8.581283	8.560737
12/10/2026	8.568623	8.548108
09/10/2026	8.540055	8.519608
08/10/2026	8.467735	8.447461
07/10/2026	8.528619	8.508199
06/10/2026	8.517796	8.497402
02/10/2026	8.460007	8.439752
01/10/2026	8.418609	8.398453
30/09/2026	8.581976	8.561429

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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.