Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/03/2019	4.680421	4.666421
27/03/2019	4.651577	4.637664
26/03/2019	4.654428	4.640507
25/03/2019	4.651025	4.637114
22/03/2019	4.703385	4.689317
21/03/2019	4.676594	4.662606
20/03/2019	4.674397	4.660416
19/03/2019	4.678204	4.664211
18/03/2019	4.689171	4.675146
15/03/2019	4.689569	4.675543
14/03/2019	4.693621	4.679582
13/03/2019	4.687672	4.673651
12/03/2019	4.701222	4.687160
11/03/2019	4.701795	4.687732
08/03/2019	4.719971	4.705853
07/03/2019	4.761393	4.747151
06/03/2019	4.734962	4.720800
05/03/2019	4.713457	4.699359
04/03/2019	4.732902	4.718746
01/03/2019	4.712607	4.698512
28/02/2019	4.699009	4.684954
27/02/2019	4.678589	4.664595
26/02/2019	4.653597	4.639678
25/02/2019	4.689657	4.675630
22/02/2019	4.685956	4.671940
21/02/2019	4.646872	4.632973
20/02/2019	4.612965	4.599168
19/02/2019	4.648287	4.634384
18/02/2019	4.631172	4.617320
15/02/2019	4.632077	4.618222

1 … 47 48 49 … 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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b