Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
17/04/2020	3.927334	3.915588
16/04/2020	3.902928	3.891254
15/04/2020	3.932123	3.920362
14/04/2020	3.935574	3.923803
09/04/2020	3.856371	3.844837
08/04/2020	3.738639	3.727457
07/04/2020	3.755960	3.744726
06/04/2020	3.779756	3.768451
03/04/2020	3.652883	3.641958
02/04/2020	3.731764	3.720602
01/04/2020	3.791573	3.780232

1 … 35 36 37 … 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.