Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2023	6.721910	6.705816
07/06/2023	6.737952	6.721820
06/06/2023	6.746526	6.730373
05/06/2023	6.821715	6.805382
02/06/2023	6.758834	6.742652
01/06/2023	6.745410	6.729260
31/05/2023	6.734419	6.718295
30/05/2023	6.824974	6.808633
29/05/2023	6.827825	6.811477
26/05/2023	6.774672	6.758452
25/05/2023	6.766731	6.750530
24/05/2023	6.809810	6.793506
23/05/2023	6.835939	6.819572
22/05/2023	6.849007	6.832609
19/05/2023	6.870928	6.854477
18/05/2023	6.823902	6.807564
17/05/2023	6.790284	6.774026
16/05/2023	6.834823	6.818459
15/05/2023	6.855707	6.839293
12/05/2023	6.846087	6.829696
11/05/2023	6.842086	6.825704
10/05/2023	6.848302	6.831905
09/05/2023	6.862311	6.845881
08/05/2023	6.898729	6.882212
05/05/2023	6.834461	6.818098
04/05/2023	6.820957	6.804626
03/05/2023	6.815117	6.798800
02/05/2023	6.881484	6.865008
01/05/2023	6.934939	6.918335
30/04/2023	6.900759	6.884237

1 … 9 10 11 … 85

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.