Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/05/2020	4.175821	4.163331
28/05/2020	4.210548	4.197954
27/05/2020	4.158984	4.146545
26/05/2020	4.127481	4.115136
25/05/2020	4.031204	4.019146
22/05/2020	3.959838	3.947994
21/05/2020	4.004498	3.992520
20/05/2020	4.010301	3.998306
19/05/2020	3.994682	3.982734
18/05/2020	3.931644	3.919885
15/05/2020	3.905571	3.893889
14/05/2020	3.847689	3.836180
13/05/2020	3.903243	3.891568
12/05/2020	3.894015	3.882368
11/05/2020	3.946234	3.934430
08/05/2020	3.908826	3.897135
07/05/2020	3.908993	3.897301
06/05/2020	3.927623	3.915875
05/05/2020	3.946345	3.934542
04/05/2020	3.891849	3.880208
01/05/2020	3.847106	3.835599
30/04/2020	4.010249	3.998255
29/04/2020	3.899984	3.888319
28/04/2020	3.812883	3.801479
27/04/2020	3.807569	3.796180
24/04/2020	3.755922	3.744688
23/04/2020	3.752358	3.741135
22/04/2020	3.743982	3.732784
21/04/2020	3.746472	3.735266
20/04/2020	3.832935	3.821470

1 … 34 35 36 … 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.