Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2017	4.119767	4.107445
21/06/2017	4.096100	4.083848
20/06/2017	4.157981	4.145544
19/06/2017	4.168628	4.156159
16/06/2017	4.165837	4.153377
15/06/2017	4.155213	4.142784
14/06/2017	4.204019	4.191445
13/06/2017	4.169536	4.157064
09/06/2017	4.118255	4.105937
08/06/2017	4.120218	4.107894
07/06/2017	4.107776	4.095490
06/06/2017	4.114504	4.102198
05/06/2017	4.174419	4.161934
02/06/2017	4.204895	4.192318
01/06/2017	4.161686	4.149238
31/05/2017	4.150344	4.137930
30/05/2017	4.146937	4.134533
29/05/2017	4.135471	4.123102
26/05/2017	4.163070	4.150618
25/05/2017	4.183861	4.171347
24/05/2017	4.188957	4.176428
23/05/2017	4.166602	4.154140
22/05/2017	4.175326	4.162838
19/05/2017	4.152233	4.139814
18/05/2017	4.165132	4.152674
17/05/2017	4.186941	4.174418
16/05/2017	4.242062	4.229374
15/05/2017	4.231137	4.218482
12/05/2017	4.244063	4.231369
11/05/2017	4.257417	4.244683

1 … 59 60 61 … 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.