Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/09/2017	4.185231	4.172713
04/09/2017	4.179769	4.167267
01/09/2017	4.190273	4.177740
31/08/2017	4.187970	4.175443
30/08/2017	4.161255	4.148808
29/08/2017	4.165428	4.152969
28/08/2017	4.200613	4.188049
25/08/2017	4.222231	4.209602
24/08/2017	4.216531	4.203919
23/08/2017	4.210056	4.197463
22/08/2017	4.222781	4.210150
21/08/2017	4.205870	4.193290
18/08/2017	4.221980	4.209352
17/08/2017	4.234921	4.222254
16/08/2017	4.226524	4.213882
15/08/2017	4.205688	4.193109
14/08/2017	4.186214	4.173692
11/08/2017	4.163864	4.151410
10/08/2017	4.212373	4.199773
09/08/2017	4.230194	4.217541
08/08/2017	4.212572	4.199972
04/08/2017	4.204216	4.191641
03/08/2017	4.222950	4.210319
02/08/2017	4.226597	4.213955
01/08/2017	4.239897	4.227215
31/07/2017	4.213383	4.200781
28/07/2017	4.206993	4.194410
27/07/2017	4.254003	4.241279
26/07/2017	4.250358	4.237645
25/07/2017	4.216097	4.203487

1 … 61 62 63 … 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