Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/03/2018	4.460671	4.447329
06/03/2018	4.498845	4.485389
05/03/2018	4.450704	4.437392
02/03/2018	4.456388	4.443059
01/03/2018	4.483422	4.470012
28/02/2018	4.498371	4.484916
27/02/2018	4.516971	4.503461
26/02/2018	4.504578	4.491104
23/02/2018	4.474770	4.461386
22/02/2018	4.456815	4.443485
21/02/2018	4.442601	4.429313
20/02/2018	4.447230	4.433928
19/02/2018	4.438521	4.425245
16/02/2018	4.420382	4.407160
15/02/2018	4.407558	4.394375
14/02/2018	4.371464	4.358389
13/02/2018	4.386940	4.373819
12/02/2018	4.375097	4.362011
09/02/2018	4.390402	4.377270
08/02/2018	4.427731	4.414487
07/02/2018	4.435095	4.421830
06/02/2018	4.415422	4.402215
05/02/2018	4.555196	4.541571
02/02/2018	4.613693	4.599893
01/02/2018	4.591955	4.578220
31/01/2018	4.554381	4.540758
30/01/2018	4.547483	4.533881
29/01/2018	4.573257	4.559579
25/01/2018	4.558914	4.545278
24/01/2018	4.566634	4.552975

1 … 56 57 58 … 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.