Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/02/2021	5.152809	5.137397
10/02/2021	5.148059	5.132661
09/02/2021	5.131482	5.116134
08/02/2021	5.177957	5.162469
05/02/2021	5.151909	5.136499
04/02/2021	5.099300	5.084047
03/02/2021	5.136991	5.121626
02/02/2021	5.071517	5.056348
01/02/2021	5.003600	4.988634
31/01/2021	4.964328	4.949479
29/01/2021	4.964328	4.949479
28/01/2021	5.002937	4.987973
27/01/2021	5.093553	5.078318
25/01/2021	5.146179	5.130787
22/01/2021	5.146965	5.131570
21/01/2021	5.150429	5.135023
20/01/2021	5.121755	5.106436
19/01/2021	5.092158	5.076927
18/01/2021	5.024204	5.009176
15/01/2021	5.065063	5.049913
14/01/2021	5.063279	5.048134
13/01/2021	5.060653	5.045516
12/01/2021	5.009281	4.994299
11/01/2021	5.017064	5.002058
08/01/2021	5.046303	5.031209
07/01/2021	5.025650	5.010618
06/01/2021	4.925479	4.910747
05/01/2021	4.958160	4.943330
04/01/2021	4.971957	4.957085
31/12/2020	4.933331	4.918576

1 … 28 29 30 … 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.