Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/10/2022	6.099040	6.084437
07/10/2022	6.174509	6.159726
06/10/2022	6.231716	6.216796
05/10/2022	6.236011	6.221080
04/10/2022	6.166391	6.151627
30/09/2022	5.987178	5.972843
29/09/2022	6.027373	6.012942
28/09/2022	5.941055	5.926831
27/09/2022	5.944602	5.930369
26/09/2022	5.937319	5.923104
23/09/2022	6.042703	6.028235
21/09/2022	6.174419	6.159636
20/09/2022	6.247820	6.232861
19/09/2022	6.184489	6.169682
16/09/2022	6.205840	6.190982
15/09/2022	6.264130	6.249132
14/09/2022	6.246466	6.231510
13/09/2022	6.389933	6.374634
12/09/2022	6.357282	6.342061
09/09/2022	6.317621	6.302495
08/09/2022	6.302789	6.287699
07/09/2022	6.222485	6.207587
06/09/2022	6.288126	6.273071
05/09/2022	6.312747	6.297633
02/09/2022	6.310219	6.295111
01/09/2022	6.305218	6.290122
31/08/2022	6.386083	6.370793
30/08/2022	6.397707	6.382389
29/08/2022	6.336622	6.321451
26/08/2022	6.427151	6.411763

1 … 17 18 19 … 85

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638