Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/05/2016	3.765892	3.754628
18/05/2016	3.775926	3.764632
17/05/2016	3.797739	3.786380
16/05/2016	3.771261	3.759981
13/05/2016	3.764861	3.753600
12/05/2016	3.788964	3.777631
11/05/2016	3.792380	3.781037
10/05/2016	3.760115	3.748868
09/05/2016	3.761341	3.750091
06/05/2016	3.734707	3.723536
05/05/2016	3.730958	3.719798
04/05/2016	3.720638	3.709509
03/05/2016	3.782354	3.771041
02/05/2016	3.721424	3.710293
30/04/2016	3.727360	3.716211
29/04/2016	3.727360	3.716211
28/04/2016	3.719474	3.708349
27/04/2016	3.689751	3.678715
26/04/2016	3.706581	3.695495
22/04/2016	3.720948	3.709818
21/04/2016	3.735645	3.724472
20/04/2016	3.708800	3.697707
19/04/2016	3.701162	3.690092
18/04/2016	3.666274	3.655308
15/04/2016	3.681050	3.670040
14/04/2016	3.663745	3.652787
13/04/2016	3.603820	3.593041
12/04/2016	3.559240	3.548595
11/04/2016	3.526029	3.515483
08/04/2016	3.550291	3.539672

1 … 72 73 74 … 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