Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2022	5.123161	5.110895
19/09/2022	5.066752	5.054621
16/09/2022	5.085609	5.073433
15/09/2022	5.121459	5.109197
14/09/2022	5.109808	5.097574
13/09/2022	5.230058	5.217536
12/09/2022	5.204601	5.192140
09/09/2022	5.178877	5.166477
08/09/2022	5.161423	5.149065
07/09/2022	5.093181	5.080987
06/09/2022	5.147363	5.135039
05/09/2022	5.167835	5.155462
02/09/2022	5.159173	5.146821
01/09/2022	5.154098	5.141758
31/08/2022	5.217932	5.205439
30/08/2022	5.227423	5.214907
29/08/2022	5.180480	5.168077
26/08/2022	5.258744	5.246153
25/08/2022	5.233612	5.221081
24/08/2022	5.184081	5.171669
23/08/2022	5.138446	5.126143
22/08/2022	5.202607	5.190151
19/08/2022	5.254482	5.241901
18/08/2022	5.226365	5.213852
17/08/2022	5.239399	5.226855
16/08/2022	5.200335	5.187884
15/08/2022	5.156904	5.144557
12/08/2022	5.153929	5.141589
11/08/2022	5.161288	5.148931
10/08/2022	5.105927	5.093702

1 … 15 16 17 … 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.