Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/10/2020	4.406479	4.393299
06/10/2020	4.348935	4.335927
02/10/2020	4.223647	4.211014
01/10/2020	4.275923	4.263134
30/09/2020	4.230247	4.217594
29/09/2020	4.318124	4.305208
28/09/2020	4.316685	4.303774
25/09/2020	4.307385	4.294501
24/09/2020	4.265505	4.252747
23/09/2020	4.300261	4.287398
22/09/2020	4.196609	4.184057
21/09/2020	4.234910	4.222243
18/09/2020	4.259070	4.246331
17/09/2020	4.276229	4.263439
16/09/2020	4.296354	4.283504
15/09/2020	4.263117	4.250366
14/09/2020	4.277161	4.264368
11/09/2020	4.241986	4.229298
10/09/2020	4.286191	4.273370
09/09/2020	4.269357	4.256587
08/09/2020	4.358572	4.345535
07/09/2020	4.316556	4.303645
04/09/2020	4.304090	4.291216
03/09/2020	4.413068	4.399868
02/09/2020	4.363294	4.350243
01/09/2020	4.275656	4.262868
31/08/2020	4.349946	4.336935
28/08/2020	4.369027	4.355959
27/08/2020	4.369906	4.356835
26/08/2020	4.362066	4.349018

1 … 34 35 36 … 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