Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/12/2023	5.641420	5.627913
29/12/2023	5.641420	5.627913
28/12/2023	5.656645	5.643102
27/12/2023	5.624767	5.611300
22/12/2023	5.589333	5.575951
21/12/2023	5.594977	5.581581
20/12/2023	5.615496	5.602051
19/12/2023	5.588026	5.574647
18/12/2023	5.545135	5.531859
15/12/2023	5.558710	5.545401
14/12/2023	5.540063	5.526799
13/12/2023	5.458574	5.445505
12/12/2023	5.458035	5.444967
11/12/2023	5.436591	5.423574
08/12/2023	5.452689	5.439634
07/12/2023	5.425600	5.412610
06/12/2023	5.445159	5.432122
05/12/2023	5.350530	5.337719
04/12/2023	5.395093	5.382176
01/12/2023	5.373606	5.360740
30/11/2023	5.376051	5.363179
29/11/2023	5.355817	5.342994
28/11/2023	5.356888	5.344062
27/11/2023	5.344260	5.331464
24/11/2023	5.384110	5.371219
23/11/2023	5.370426	5.357568
22/11/2023	5.398545	5.385620
21/11/2023	5.427050	5.414056
20/11/2023	5.429703	5.416703
17/11/2023	5.430173	5.417172

1 … 11 12 13 … 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.