Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2015	1.099572	1.096283
07/12/2015	1.115038	1.111703
04/12/2015	1.112964	1.109635
03/12/2015	1.124543	1.121179
02/12/2015	1.129493	1.126115
01/12/2015	1.125760	1.122392
30/11/2015	1.107809	1.104495
27/11/2015	1.113069	1.109740
26/11/2015	1.116231	1.112893
25/11/2015	1.113613	1.110282
24/11/2015	1.119365	1.116017
23/11/2015	1.128991	1.125615
20/11/2015	1.121626	1.118271
19/11/2015	1.118711	1.115365
18/11/2015	1.099078	1.095790
17/11/2015	1.095827	1.092549
16/11/2015	1.073595	1.070384
13/11/2015	1.080750	1.077517
12/11/2015	1.094004	1.090731
11/11/2015	1.096351	1.093072
10/11/2015	1.089903	1.086643
09/11/2015	1.092613	1.089345
06/11/2015	1.108349	1.105034
05/11/2015	1.101706	1.098411
04/11/2015	1.110757	1.107434
03/11/2015	1.106009	1.102701
02/11/2015	1.092279	1.089012
31/10/2015	1.103762	1.100460
30/10/2015	1.103762	1.100460
29/10/2015	1.108317	1.105002

1 … 73 74 75 … 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.