Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/04/2024	7.511159	7.493175
31/03/2024	7.551988	7.533907
28/03/2024	7.551988	7.533907
27/03/2024	7.453057	7.435212
26/03/2024	7.409556	7.391816
25/03/2024	7.435587	7.417784
21/03/2024	7.401389	7.383668
20/03/2024	7.321561	7.304031
19/03/2024	7.310296	7.292793
18/03/2024	7.280782	7.263350
15/03/2024	7.289333	7.271880
14/03/2024	7.311490	7.293984
13/03/2024	7.322041	7.304510
12/03/2024	7.305617	7.288125
11/03/2024	7.295208	7.277741
07/03/2024	7.366154	7.348518
06/03/2024	7.306162	7.288669
05/03/2024	7.287896	7.270447
04/03/2024	7.292876	7.275415
01/03/2024	7.298079	7.280606
29/02/2024	7.245393	7.228046
14/02/2024	7.091406	7.074427
13/02/2024	7.142525	7.125424
12/02/2024	7.130989	7.113916
09/02/2024	7.150218	7.133099
08/02/2024	7.150173	7.133054
07/02/2024	7.125756	7.108695
06/02/2024	7.096218	7.079228
05/02/2024	7.131786	7.114711
02/02/2024	7.199122	7.181885

1 2 3 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2