Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/03/2021	4.469055	4.455688
29/03/2021	4.498642	4.485186
26/03/2021	4.509680	4.496191
25/03/2021	4.487935	4.474511
24/03/2021	4.467963	4.454599
23/03/2021	4.462348	4.449001
22/03/2021	4.478215	4.464821
19/03/2021	4.405334	4.392158
18/03/2021	4.415262	4.402055
17/03/2021	4.431762	4.418506
16/03/2021	4.460868	4.447525
15/03/2021	4.437900	4.424626
12/03/2021	4.427376	4.414133
11/03/2021	4.392226	4.379089
10/03/2021	4.376369	4.363279
09/03/2021	4.407185	4.394003
08/03/2021	4.390894	4.377760
05/03/2021	4.371618	4.358543
04/03/2021	4.394330	4.381186
03/03/2021	4.401926	4.388760
02/03/2021	4.386129	4.373010
01/03/2021	4.399074	4.385916
28/02/2021	4.332972	4.320012
26/02/2021	4.332972	4.320012
25/02/2021	4.419124	4.405906
24/02/2021	4.358330	4.345295
23/02/2021	4.380540	4.367438
22/02/2021	4.334944	4.321978
19/02/2021	4.320380	4.307457
18/02/2021	4.357384	4.344351

1 … 31 32 33 … 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.