Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/03/2017	4.153568	4.141144
15/03/2017	4.169214	4.156743
14/03/2017	4.160853	4.148408
13/03/2017	4.163276	4.150823
10/03/2017	4.176133	4.163642
09/03/2017	4.149750	4.137338
08/03/2017	4.136332	4.123960
07/03/2017	4.143814	4.131419
06/03/2017	4.128493	4.116145
03/03/2017	4.119442	4.107121
02/03/2017	4.144889	4.132492
01/03/2017	4.088689	4.076459
28/02/2017	4.096308	4.084056
27/02/2017	4.104169	4.091894
24/02/2017	4.123581	4.111247
23/02/2017	4.144509	4.132112
22/02/2017	4.141127	4.128741
21/02/2017	4.118095	4.105778
20/02/2017	4.118175	4.105857
17/02/2017	4.119761	4.107438
16/02/2017	4.126710	4.114367
15/02/2017	4.133797	4.121433
14/02/2017	4.109798	4.097506
13/02/2017	4.106687	4.094404
10/02/2017	4.088205	4.075977
09/02/2017	4.050620	4.038504
08/02/2017	4.048621	4.036511
07/02/2017	4.022221	4.010191
06/02/2017	4.031957	4.019897
03/02/2017	4.032511	4.020449

1 … 65 66 67 … 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