Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2018	1.030197	1.027115
23/04/2018	1.023837	1.020774
20/04/2018	1.021957	1.018901
19/04/2018	1.023944	1.020881
18/04/2018	1.020330	1.017278
17/04/2018	1.018392	1.015346
16/04/2018	1.019613	1.016563
13/04/2018	1.017782	1.014738
12/04/2018	1.017274	1.014231
11/04/2018	1.018201	1.015155
10/04/2018	1.023981	1.020918
09/04/2018	1.018660	1.015613
06/04/2018	1.013111	1.010081
05/04/2018	1.012884	1.009854
04/04/2018	1.006922	1.003911
03/04/2018	1.006649	1.003638
31/03/2018	1.010270	1.007249
29/03/2018	1.010270	1.007249
28/03/2018	1.013469	1.010438
27/03/2018	1.018583	1.015536
26/03/2018	1.012810	1.009781
23/03/2018	1.018655	1.015609
22/03/2018	1.034053	1.030960
21/03/2018	1.034586	1.031491
20/03/2018	1.030706	1.027623
19/03/2018	1.033890	1.030797
16/03/2018	1.031271	1.028187
15/03/2018	1.027817	1.024743
14/03/2018	1.029213	1.026135
13/03/2018	1.035974	1.032876

1 … 56 57 58 … 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.