Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/07/2024	7.515482	7.497488
30/06/2024	7.491640	7.473703
28/06/2024	7.491640	7.473703
27/06/2024	7.460453	7.442591
26/06/2024	7.441362	7.423545
25/06/2024	7.489792	7.471860
24/06/2024	7.406044	7.388312
21/06/2024	7.469320	7.451437
20/06/2024	7.432860	7.415064
19/06/2024	7.416070	7.398314
18/06/2024	7.416712	7.398955
17/06/2024	7.334385	7.316825
14/06/2024	7.363301	7.345671
13/06/2024	7.388007	7.370318
12/06/2024	7.373926	7.356271
11/06/2024	7.407459	7.389724
07/06/2024	7.512944	7.494956
06/06/2024	7.481524	7.463611
05/06/2024	7.434656	7.416856
04/06/2024	7.421862	7.404092
03/06/2024	7.415376	7.397622
31/05/2024	7.344377	7.326793
30/05/2024	7.290898	7.273442
29/05/2024	7.340285	7.322710
28/05/2024	7.430435	7.412645
27/05/2024	7.457977	7.440121
24/05/2024	7.399787	7.382070
23/05/2024	7.464075	7.446204
22/05/2024	7.476044	7.458144
21/05/2024	7.475062	7.457165

1 … 3 4 5 … 84

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8