Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/11/2015	3.142173	3.132775
11/11/2015	3.148923	3.139505
10/11/2015	3.125064	3.115716
09/11/2015	3.134798	3.125421
06/11/2015	3.180042	3.170530
05/11/2015	3.159709	3.150258
04/11/2015	3.189670	3.180130
03/11/2015	3.172745	3.163255
02/11/2015	3.131974	3.122607
31/10/2015	3.165028	3.155562
30/10/2015	3.165028	3.155562
29/10/2015	3.171830	3.162343
28/10/2015	3.220757	3.211124
27/10/2015	3.233426	3.223755
26/10/2015	3.248793	3.239076
23/10/2015	3.239852	3.230161
22/10/2015	3.178191	3.168685
21/10/2015	3.183102	3.173581
20/10/2015	3.166789	3.157317
19/10/2015	3.195903	3.186344
16/10/2015	3.199295	3.189725
15/10/2015	3.179884	3.170373
14/10/2015	3.152152	3.142724
13/10/2015	3.148554	3.139136
12/10/2015	3.173731	3.164238
09/10/2015	3.198177	3.188611
08/10/2015	3.161376	3.151920
07/10/2015	3.149317	3.139898
06/10/2015	3.126973	3.117620
02/10/2015	3.055060	3.045922

1 … 80 81 82 … 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.