Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/11/2016	3.285430	3.275603
31/10/2016	3.287825	3.277991
28/10/2016	3.291987	3.282141
27/10/2016	3.309197	3.299299
26/10/2016	3.333422	3.323452
25/10/2016	3.382021	3.371906
24/10/2016	3.365235	3.355169
21/10/2016	3.373030	3.362941
20/10/2016	3.377307	3.367206
19/10/2016	3.374199	3.364107
18/10/2016	3.342898	3.332899
17/10/2016	3.338291	3.328306
14/10/2016	3.372099	3.362013
13/10/2016	3.367154	3.357083
12/10/2016	3.390603	3.380462
11/10/2016	3.401244	3.391071
10/10/2016	3.388799	3.378663
07/10/2016	3.381348	3.371234
06/10/2016	3.392064	3.381918
05/10/2016	3.365758	3.355691
04/10/2016	3.373107	3.363018
30/09/2016	3.342720	3.332722
29/09/2016	3.358021	3.347977
28/09/2016	3.324376	3.314432
27/09/2016	3.312787	3.302879
26/09/2016	3.342507	3.332509
23/09/2016	3.355427	3.345390
22/09/2016	3.324397	3.314453
21/09/2016	3.316247	3.306328
20/09/2016	3.297290	3.287428

1 … 65 66 67 … 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.