Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/11/2022	5.156059	5.143714
02/11/2022	5.230489	5.217966
01/11/2022	5.221355	5.208854
31/10/2022	5.154609	5.142268
28/10/2022	5.101231	5.089017
27/10/2022	5.123016	5.110750
26/10/2022	5.117478	5.105225
25/10/2022	5.100415	5.088203
24/10/2022	5.083794	5.071622
21/10/2022	5.023138	5.011111
20/10/2022	5.068562	5.056427
19/10/2022	5.108299	5.096068
18/10/2022	5.086340	5.074162
17/10/2022	5.026854	5.014818
14/10/2022	5.094120	5.081923
13/10/2022	5.012655	5.000653
12/10/2022	5.006697	4.994710
11/10/2022	5.010516	4.998520
10/10/2022	4.999823	4.987852
07/10/2022	5.061028	5.048911
06/10/2022	5.113374	5.101131
05/10/2022	5.131486	5.119200
04/10/2022	5.071360	5.059218
30/09/2022	4.932233	4.920424
29/09/2022	4.964731	4.952844
28/09/2022	4.894925	4.883205
27/09/2022	4.889208	4.877502
26/09/2022	4.872516	4.860850
23/09/2022	4.952490	4.940632
21/09/2022	5.065036	5.052909

1 … 14 15 16 … 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.