Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/01/2020	5.305436	5.289567
22/01/2020	5.346039	5.330049
21/01/2020	5.315337	5.299439
20/01/2020	5.331914	5.315966
17/01/2020	5.344326	5.328341
16/01/2020	5.344891	5.328904
15/01/2020	5.321352	5.305436
14/01/2020	5.297017	5.281173
13/01/2020	5.255684	5.239964
10/01/2020	5.271716	5.255948
09/01/2020	5.225452	5.209823
08/01/2020	5.184403	5.168897
07/01/2020	5.199602	5.184050
06/01/2020	5.133389	5.118034
03/01/2020	5.161269	5.145832
02/01/2020	5.121788	5.106468
31/12/2019	5.089036	5.073815
30/12/2019	5.170087	5.154623
27/12/2019	5.169719	5.154257
24/12/2019	5.146951	5.131557
23/12/2019	5.157412	5.141986
20/12/2019	5.165574	5.150124
19/12/2019	5.189313	5.173792
18/12/2019	5.202314	5.186754
17/12/2019	5.198563	5.183014
16/12/2019	5.194081	5.178546
13/12/2019	5.128509	5.113169
12/12/2019	5.095987	5.080745
11/12/2019	5.133515	5.118160
10/12/2019	5.098374	5.083124

1 … 40 41 42 … 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.