Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/11/2017	4.443514	4.430223
27/11/2017	4.441220	4.427936
24/11/2017	4.436975	4.423704
23/11/2017	4.452580	4.439262
22/11/2017	4.459286	4.445948
21/11/2017	4.438717	4.425441
20/11/2017	4.429678	4.416429
17/11/2017	4.447486	4.434183
16/11/2017	4.433725	4.420464
15/11/2017	4.413153	4.399953
14/11/2017	4.434552	4.421288
13/11/2017	4.450805	4.437492
10/11/2017	4.431548	4.418293
09/11/2017	4.430229	4.416978
08/11/2017	4.414302	4.401099
07/11/2017	4.397335	4.384182
06/11/2017	4.371650	4.358574
03/11/2017	4.378769	4.365672
02/11/2017	4.366650	4.353589
01/11/2017	4.374771	4.361686
31/10/2017	4.357799	4.344764
30/10/2017	4.355962	4.342933
27/10/2017	4.344870	4.331874
26/10/2017	4.361998	4.348951
25/10/2017	4.351281	4.338266
24/10/2017	4.342534	4.329545
23/10/2017	4.345985	4.332986
20/10/2017	4.350947	4.337933
19/10/2017	4.342790	4.329801
18/10/2017	4.328533	4.315587

1 … 59 60 61 … 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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8