Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2020	4.602765	4.588998
03/03/2020	4.675487	4.661502
02/03/2020	4.678690	4.664696
29/02/2020	4.714477	4.700376
28/02/2020	4.714477	4.700376
27/02/2020	4.842177	4.827694
26/02/2020	4.918383	4.903672
25/02/2020	5.019842	5.004827
24/02/2020	5.110112	5.094827
21/02/2020	5.237054	5.221390
20/02/2020	5.259227	5.243497
19/02/2020	5.211332	5.195745
18/02/2020	5.204373	5.188806
17/02/2020	5.216955	5.201351
14/02/2020	5.233216	5.217563
13/02/2020	5.228216	5.212578
12/02/2020	5.232381	5.216731
11/02/2020	5.218719	5.203109
10/02/2020	5.191909	5.176380
07/02/2020	5.233688	5.218034
06/02/2020	5.267685	5.251929
05/02/2020	5.210033	5.194450
04/02/2020	5.173208	5.157735
03/02/2020	5.182551	5.167050
31/01/2020	5.272090	5.256321
30/01/2020	5.250474	5.234770
29/01/2020	5.252617	5.236906
28/01/2020	5.224351	5.208725
24/01/2020	5.310101	5.294218
23/01/2020	5.305436	5.289567

1 … 36 37 38 … 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.