Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/03/2021	5.342452	5.326472
23/03/2021	5.336686	5.320724
22/03/2021	5.347265	5.331271
19/03/2021	5.260023	5.244290
18/03/2021	5.274429	5.258653
17/03/2021	5.297779	5.281934
16/03/2021	5.330223	5.314281
15/03/2021	5.300548	5.284694
12/03/2021	5.283299	5.267497
11/03/2021	5.238954	5.223284
10/03/2021	5.223216	5.207593
09/03/2021	5.258519	5.242790
08/03/2021	5.236632	5.220969
05/03/2021	5.216005	5.200403
04/03/2021	5.244412	5.228726
03/03/2021	5.251804	5.236096
02/03/2021	5.233462	5.217808
01/03/2021	5.242145	5.226465
28/02/2021	5.171468	5.156000
26/02/2021	5.171468	5.156000
25/02/2021	5.269104	5.253344
24/02/2021	5.197164	5.181619
23/02/2021	5.218511	5.202902
22/02/2021	5.161755	5.146316
19/02/2021	5.148413	5.133014
18/02/2021	5.192303	5.176773
17/02/2021	5.180933	5.165436
16/02/2021	5.177168	5.161683
15/02/2021	5.158135	5.142707
12/02/2021	5.121165	5.105847

1 … 27 28 29 … 84

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.