Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/10/2017	1.025117	1.022051
20/10/2017	1.026307	1.023237
19/10/2017	1.024268	1.021205
18/10/2017	1.020839	1.017786
17/10/2017	1.021633	1.018577
16/10/2017	1.015490	1.012452
13/10/2017	1.011187	1.008162
12/10/2017	1.008071	1.005056
11/10/2017	1.007415	1.004402
10/10/2017	1.002082	0.999085
09/10/2017	1.001835	0.998839
06/10/2017	0.998692	0.995704
05/10/2017	0.991062	0.988097
04/10/2017	0.990505	0.987542
03/10/2017	0.998351	0.995365
30/09/2017	0.995680	0.992702
29/09/2017	0.995680	0.992702
28/09/2017	0.994032	0.991059
27/09/2017	0.990709	0.987746
26/09/2017	0.994029	0.991056
25/09/2017	0.996092	0.993113
22/09/2017	0.996337	0.993357
21/09/2017	0.990934	0.987970
20/09/2017	0.996020	0.993040
19/09/2017	0.997886	0.994901
18/09/2017	0.997879	0.994894
15/09/2017	0.991680	0.988714
14/09/2017	0.994802	0.991827
13/09/2017	0.993802	0.990829
12/09/2017	0.993809	0.990836

1 … 60 61 62 … 82

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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce