Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/08/2017	4.226597	4.213955
01/08/2017	4.239897	4.227215
31/07/2017	4.213383	4.200781
28/07/2017	4.206993	4.194410
27/07/2017	4.254003	4.241279
26/07/2017	4.250358	4.237645
25/07/2017	4.216097	4.203487
24/07/2017	4.195562	4.183013
21/07/2017	4.220526	4.207902
20/07/2017	4.236222	4.223551
19/07/2017	4.220755	4.208131
18/07/2017	4.195557	4.183008
17/07/2017	4.242576	4.229886
14/07/2017	4.252167	4.239448
13/07/2017	4.216692	4.204080
12/07/2017	4.185641	4.173121
11/07/2017	4.212029	4.199431
10/07/2017	4.206737	4.194154
07/07/2017	4.181213	4.168707
06/07/2017	4.215074	4.202466
05/07/2017	4.219416	4.206796
04/07/2017	4.227319	4.214675
03/07/2017	4.163487	4.151034
01/07/2017	4.140667	4.140667
30/06/2017	4.153089	4.140667
29/06/2017	4.207372	4.194787
28/06/2017	4.164419	4.151964
27/06/2017	4.130017	4.117664
26/06/2017	4.132863	4.120501
23/06/2017	4.126997	4.114653

1 … 58 59 60 … 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.