Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/11/2019	1.027661	1.024587
26/11/2019	1.018397	1.015351
25/11/2019	1.013312	1.010281
22/11/2019	1.012256	1.009229
21/11/2019	1.007449	1.004435
20/11/2019	1.014941	1.011905
19/11/2019	1.025940	1.022872
18/11/2019	1.022588	1.019529
15/11/2019	1.026063	1.022994
14/11/2019	1.018770	1.015723
13/11/2019	1.012185	1.009158
12/11/2019	1.017042	1.014000
11/11/2019	1.018170	1.015124
08/11/2019	1.012552	1.009524
07/11/2019	1.007314	1.004301
06/11/2019	1.000326	0.997334
05/11/2019	1.005097	1.002091
04/11/2019	1.001181	0.998187
01/11/2019	1.000952	0.997958
31/10/2019	1.003280	1.000279
30/10/2019	1.000269	0.997277
29/10/2019	1.009417	1.006398
28/10/2019	1.011973	1.008946
25/10/2019	1.012884	1.009854
24/10/2019	1.009839	1.006818
23/10/2019	1.008756	1.005739
22/10/2019	1.010247	1.007226
21/10/2019	1.007893	1.004879
18/10/2019	1.004750	1.001744
17/10/2019	1.008566	1.005549

1 … 42 43 44 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638