Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2016	3.387483	3.377351
05/08/2016	3.356655	3.346616
04/08/2016	3.350832	3.340809
03/08/2016	3.328562	3.318606
02/08/2016	3.372673	3.362585
31/07/2016	3.373635	3.363545
29/07/2016	3.373635	3.363545
28/07/2016	3.365326	3.355260
27/07/2016	3.363211	3.353152
26/07/2016	3.356075	3.346037
25/07/2016	3.358218	3.348174
22/07/2016	3.326745	3.316794
21/07/2016	3.343749	3.333748
20/07/2016	3.333674	3.323703
19/07/2016	3.314568	3.304654
18/07/2016	3.312908	3.302999
15/07/2016	3.297813	3.287949
14/07/2016	3.278369	3.268563
13/07/2016	3.254966	3.245231
12/07/2016	3.223330	3.213689
11/07/2016	3.211283	3.201678
08/07/2016	3.151640	3.142213
07/07/2016	3.145840	3.136430
06/07/2016	3.125904	3.116554
05/07/2016	3.148523	3.139106
04/07/2016	3.185590	3.176061
01/07/2016	3.174123	3.164629
30/06/2016	3.168241	3.158764
29/06/2016	3.121833	3.112496
28/06/2016	3.093869	3.084615

1 … 67 68 69 … 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.