Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/05/2017	1.119070	1.115723
11/05/2017	1.122616	1.119259
10/05/2017	1.120694	1.117342
09/05/2017	1.113816	1.110484
08/05/2017	1.118396	1.115051
05/05/2017	1.110694	1.107371
04/05/2017	1.116889	1.113549
03/05/2017	1.117572	1.114230
02/05/2017	1.127713	1.124340
01/05/2017	1.131353	1.127969
30/04/2017	1.126110	1.122741
28/04/2017	1.126110	1.122741
27/04/2017	1.126500	1.123131
26/04/2017	1.126275	1.122906
24/04/2017	1.116987	1.113646
21/04/2017	1.113837	1.110506
20/04/2017	1.108370	1.105055
19/04/2017	1.103061	1.099762
18/04/2017	1.105715	1.102408
13/04/2017	1.114950	1.111615
12/04/2017	1.122346	1.118989
11/04/2017	1.120746	1.117394
10/04/2017	1.118736	1.115390
07/04/2017	1.109500	1.106181
06/04/2017	1.111274	1.107950
05/04/2017	1.115344	1.112008
04/04/2017	1.112083	1.108757
03/04/2017	1.116535	1.113196
31/03/2017	1.114611	1.111277
30/03/2017	1.119679	1.116330

1 … 61 62 63 … 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.