Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2019	0.965546	0.962658
08/08/2019	0.959727	0.956856
07/08/2019	0.956262	0.953401
06/08/2019	0.949182	0.946343
02/08/2019	0.985596	0.982648
01/08/2019	0.991450	0.988484
31/07/2019	0.992633	0.989664
30/07/2019	0.998761	0.995774
29/07/2019	0.998599	0.995612
26/07/2019	0.995456	0.992478
25/07/2019	0.998842	0.995855
24/07/2019	0.994620	0.991645
23/07/2019	0.988119	0.985163
22/07/2019	0.985164	0.982217
19/07/2019	0.985877	0.982929
18/07/2019	0.978688	0.975761
17/07/2019	0.981151	0.978217
16/07/2019	0.980715	0.977782
15/07/2019	0.982194	0.979256
12/07/2019	0.986975	0.984023
11/07/2019	0.987488	0.984534
10/07/2019	0.986071	0.983122
09/07/2019	0.981334	0.978399
08/07/2019	0.983026	0.980085
05/07/2019	0.992089	0.989121
04/07/2019	0.986189	0.983239
03/07/2019	0.981270	0.978335
02/07/2019	0.978181	0.975256
01/07/2019	0.977645	0.974721
30/06/2019	1.013612	1.010580

1 … 45 46 47 … 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.