Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/05/2020	3.334496	3.324523
13/05/2020	3.380328	3.370218
12/05/2020	3.374798	3.364704
11/05/2020	3.416532	3.406313
08/05/2020	3.385247	3.375122
07/05/2020	3.386285	3.376157
06/05/2020	3.402406	3.392230
05/05/2020	3.416756	3.406536
04/05/2020	3.369979	3.359899
01/05/2020	3.339134	3.329147
30/04/2020	3.468481	3.458107
29/04/2020	3.373526	3.363436
28/04/2020	3.301053	3.291179
27/04/2020	3.294664	3.284810
24/04/2020	3.251702	3.241976
23/04/2020	3.248543	3.238826
22/04/2020	3.241680	3.231984
21/04/2020	3.247648	3.237934
20/04/2020	3.323163	3.313223
17/04/2020	3.400892	3.390720
16/04/2020	3.381838	3.371723
15/04/2020	3.406000	3.395812
14/04/2020	3.405625	3.395439
09/04/2020	3.335158	3.325182
08/04/2020	3.238322	3.228636
07/04/2020	3.253406	3.243675
06/04/2020	3.268092	3.258317
03/04/2020	3.166370	3.156900
02/04/2020	3.233876	3.224204
01/04/2020	3.277931	3.268127

1 … 35 36 37 … 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.