Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/09/2021	6.018514	6.000512
01/09/2021	6.024084	6.006066
31/08/2021	6.008845	5.990872
30/08/2021	5.993058	5.975133
27/08/2021	5.974270	5.956401
26/08/2021	5.987677	5.969768
25/08/2021	6.010057	5.992080
24/08/2021	5.981269	5.963379
23/08/2021	5.940600	5.922832
20/08/2021	5.929379	5.911644
19/08/2021	5.932109	5.914366
18/08/2021	5.956933	5.939116
17/08/2021	5.945902	5.928118
16/08/2021	5.990535	5.972618
13/08/2021	6.033438	6.015392
12/08/2021	6.002692	5.984738
11/08/2021	5.939088	5.921324
10/08/2021	5.930379	5.912641
09/08/2021	5.917825	5.900124
06/08/2021	5.903037	5.885381
05/08/2021	5.868293	5.850741
04/08/2021	5.879510	5.861924
03/08/2021	5.868267	5.850714
31/07/2021	5.824084	5.806664
30/07/2021	5.824084	5.806664
29/07/2021	5.836759	5.819301
28/07/2021	5.814070	5.796680
27/07/2021	5.851603	5.834100
26/07/2021	5.853721	5.836212
23/07/2021	5.863451	5.845913

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Australia and New Zealand

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Americas

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Singapore

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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.

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