Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/04/2018	4.410399	4.397208
06/04/2018	4.386600	4.373479
05/04/2018	4.385621	4.372504
04/04/2018	4.360050	4.347009
03/04/2018	4.358892	4.345855
31/03/2018	4.374447	4.361363
29/03/2018	4.374447	4.361363
28/03/2018	4.388173	4.375048
27/03/2018	4.410114	4.396923
26/03/2018	4.385350	4.372233
23/03/2018	4.410437	4.397245
22/03/2018	4.476504	4.463115
21/03/2018	4.478791	4.465395
20/03/2018	4.462147	4.448801
19/03/2018	4.475809	4.462422
16/03/2018	4.464569	4.451215
15/03/2018	4.449759	4.436449
14/03/2018	4.455751	4.442424
13/03/2018	4.484763	4.471349
12/03/2018	4.503598	4.490127
09/03/2018	4.498212	4.484757
08/03/2018	4.485624	4.472208
07/03/2018	4.460671	4.447329
06/03/2018	4.498845	4.485389
05/03/2018	4.450704	4.437392
02/03/2018	4.456388	4.443059
01/03/2018	4.483422	4.470012
28/02/2018	4.498371	4.484916
27/02/2018	4.516971	4.503461
26/02/2018	4.504578	4.491104

1 … 56 57 58 … 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