Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/02/2019	3.925128	3.913388
19/02/2019	3.956164	3.944331
18/02/2019	3.941750	3.929960
15/02/2019	3.944961	3.933162
14/02/2019	3.917974	3.906255
13/02/2019	3.943501	3.931706
12/02/2019	3.939898	3.928114
11/02/2019	3.919746	3.908022
08/02/2019	3.942697	3.930904
07/02/2019	3.958063	3.946225
06/02/2019	3.922256	3.910525
05/02/2019	3.898461	3.886800
04/02/2019	3.830782	3.819324
01/02/2019	3.806351	3.794966
31/01/2019	3.807034	3.795647
30/01/2019	3.826572	3.815127
29/01/2019	3.821253	3.809823
25/01/2019	3.855154	3.843623
24/01/2019	3.836126	3.824652
23/01/2019	3.819101	3.807678
22/01/2019	3.825384	3.813942
21/01/2019	3.849494	3.837980
18/01/2019	3.830288	3.818831
17/01/2019	3.812835	3.801431
16/01/2019	3.806882	3.795495
15/01/2019	3.792732	3.781388
14/01/2019	3.780180	3.768874
11/01/2019	3.780957	3.769648
10/01/2019	3.793760	3.782413
09/01/2019	3.777257	3.765959

1 … 49 50 51 … 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.