Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/03/2022	6.072420	6.057881
04/03/2022	6.155539	6.140801
03/03/2022	6.182024	6.167223
02/03/2022	6.177210	6.162420
01/03/2022	6.179912	6.165116
28/02/2022	6.147363	6.132645
25/02/2022	6.106700	6.092079
24/02/2022	6.139351	6.124652
23/02/2022	6.268166	6.253158
22/02/2022	6.253829	6.238856
21/02/2022	6.277014	6.261985
18/02/2022	6.242008	6.227063
17/02/2022	6.283062	6.268019
16/02/2022	6.271629	6.256613
15/02/2022	6.223854	6.208953
14/02/2022	6.254160	6.239186
11/02/2022	6.195388	6.180555
10/02/2022	6.226083	6.211176
09/02/2022	6.227522	6.212612
08/02/2022	6.174120	6.159338
07/02/2022	6.141025	6.126322
04/02/2022	6.112219	6.097585
03/02/2022	6.065716	6.051193
02/02/2022	6.058045	6.043541
01/02/2022	5.999495	5.985131
31/01/2022	5.939107	5.921343
28/01/2022	5.947328	5.929539
27/01/2022	5.870662	5.853103
25/01/2022	5.925157	5.907435
24/01/2022	6.047137	6.029050

1 … 22 23 24 … 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.