Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2017	3.632881	3.622015
09/08/2017	3.649873	3.638956
08/08/2017	3.635319	3.624446
04/08/2017	3.626420	3.615573
03/08/2017	3.642369	3.631475
02/08/2017	3.644293	3.633393
01/08/2017	3.658109	3.647168
31/07/2017	3.635695	3.624821
28/07/2017	3.625940	3.615095
27/07/2017	3.667006	3.656038
26/07/2017	3.666607	3.655640
25/07/2017	3.638924	3.628040
24/07/2017	3.621157	3.610326
21/07/2017	3.642787	3.631891
20/07/2017	3.656248	3.645312
19/07/2017	3.642842	3.631946
18/07/2017	3.621005	3.610174
17/07/2017	3.661847	3.650894
14/07/2017	3.667995	3.657024
13/07/2017	3.637338	3.626458
12/07/2017	3.610503	3.599703
11/07/2017	3.633306	3.622439
10/07/2017	3.628761	3.617907
07/07/2017	3.606688	3.595900
06/07/2017	3.636088	3.625212
05/07/2017	3.639849	3.628963
04/07/2017	3.646697	3.635790
03/07/2017	3.591376	3.580634
01/07/2017	3.579824	3.579824
30/06/2017	3.590564	3.579824

1 … 56 57 58 … 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