Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2022	5.943052	5.928823
12/07/2022	5.933373	5.919167
11/07/2022	5.957755	5.943491
08/07/2022	6.013556	5.999158
07/07/2022	5.990587	5.976244
06/07/2022	5.959398	5.945130
05/07/2022	6.007901	5.993517
04/07/2022	6.020061	6.005647
01/07/2022	5.953722	5.939467
30/06/2022	5.902068	5.887937
29/06/2022	5.992987	5.978638
28/06/2022	6.031722	6.017281
27/06/2022	6.011524	5.997131
24/06/2022	5.926365	5.912176
23/06/2022	5.907560	5.893416
22/06/2022	5.892786	5.878677
21/06/2022	5.906876	5.892733
20/06/2022	5.827245	5.813293
17/06/2022	5.848083	5.834081
16/06/2022	5.920777	5.906601
15/06/2022	5.953768	5.939513
14/06/2022	6.000335	5.985969
10/06/2022	6.187584	6.172769
09/06/2022	6.275061	6.260037
08/06/2022	6.348246	6.333047
07/06/2022	6.310375	6.295266
06/06/2022	6.372593	6.357335
03/06/2022	6.403117	6.387786
02/06/2022	6.367600	6.352354
01/06/2022	6.401684	6.386357

1 … 16 17 18 … 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.