Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/11/2024	7.814373	7.795663
07/11/2024	7.751454	7.732895
06/11/2024	7.706317	7.687866
05/11/2024	7.634566	7.616287
04/11/2024	7.675164	7.656788
01/11/2024	7.664240	7.645890
31/10/2024	7.701522	7.683083
30/10/2024	7.729106	7.710601
29/10/2024	7.775560	7.756943
28/10/2024	7.738732	7.720204
25/10/2024	7.720774	7.702289
24/10/2024	7.717747	7.699269
23/10/2024	7.735845	7.717323
22/10/2024	7.739545	7.721015
21/10/2024	7.860038	7.841219
18/10/2024	7.808996	7.790299
17/10/2024	7.896293	7.877387
16/10/2024	7.848965	7.830173
15/10/2024	7.893945	7.875045
14/10/2024	7.841840	7.823065
11/10/2024	7.811988	7.793284
10/10/2024	7.831096	7.812346
09/10/2024	7.788303	7.769656
08/10/2024	7.804105	7.785420
04/10/2024	7.783964	7.765327
03/10/2024	7.815391	7.796679
02/10/2024	7.815167	7.796456
01/10/2024	7.797326	7.778657
30/09/2024	7.851382	7.832584
27/09/2024	7.791021	7.772367

1 2 3 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8