Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2023	5.597475	5.584073
19/07/2023	5.603731	5.590314
18/07/2023	5.581444	5.568081
17/07/2023	5.578612	5.565255
14/07/2023	5.610228	5.596796
13/07/2023	5.585822	5.572448
12/07/2023	5.527598	5.514364
11/07/2023	5.519028	5.505814
10/07/2023	5.455478	5.442416
07/07/2023	5.476112	5.463001
06/07/2023	5.554830	5.541530
05/07/2023	5.618126	5.604675
04/07/2023	5.624141	5.610675
03/07/2023	5.592562	5.579172
01/07/2023	5.592562	5.579172
30/06/2023	5.535799	5.522545
29/06/2023	5.523987	5.510761
28/06/2023	5.531138	5.517895
27/06/2023	5.470124	5.457027
26/06/2023	5.460371	5.447297
23/06/2023	5.474546	5.461439
22/06/2023	5.539755	5.526491
21/06/2023	5.609716	5.596285
20/06/2023	5.637015	5.623519
19/06/2023	5.586309	5.572934
16/06/2023	5.560897	5.547583
15/06/2023	5.516089	5.502882
14/06/2023	5.493636	5.480483
13/06/2023	5.475437	5.462327
09/06/2023	5.467477	5.454386

1 … 8 9 10 … 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.