Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2018	4.022763	4.010731
18/09/2018	4.014967	4.002958
17/09/2018	4.022275	4.010244
14/09/2018	4.022099	4.010068
13/09/2018	4.004986	3.993007
12/09/2018	4.028192	4.016144
11/09/2018	4.027360	4.015314
10/09/2018	3.993843	3.981898
07/09/2018	3.992047	3.980107
06/09/2018	4.017736	4.005719
05/09/2018	4.034108	4.022042
04/09/2018	4.061037	4.048891
03/09/2018	4.068918	4.056747
31/08/2018	4.075621	4.063430
30/08/2018	4.091658	4.079420
29/08/2018	4.100989	4.088723
28/08/2018	4.078271	4.066072
27/08/2018	4.059550	4.047408
24/08/2018	4.056435	4.044302
23/08/2018	4.055125	4.042996
22/08/2018	4.052975	4.040853
21/08/2018	4.063184	4.051031
20/08/2018	4.103183	4.090910
17/08/2018	4.103276	4.091003
16/08/2018	4.088698	4.076468
15/08/2018	4.092629	4.080388
14/08/2018	4.085260	4.073040
13/08/2018	4.046257	4.034154
10/08/2018	4.080990	4.068784
09/08/2018	4.088270	4.076042

1 … 49 50 51 … 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.