Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2014	1.300534	1.296644
03/10/2014	1.306211	1.302304
02/10/2014	1.304466	1.300564
01/10/2014	1.313897	1.309967
30/09/2014	1.304548	1.300646
29/09/2014	1.299632	1.295745
26/09/2014	1.310537	1.306617
25/09/2014	1.324271	1.320310
24/09/2014	1.322437	1.318482
23/09/2014	1.331728	1.327745
22/09/2014	1.323083	1.319126
19/09/2014	1.339652	1.335645
18/09/2014	1.332681	1.328695
17/09/2014	1.330828	1.326848
16/09/2014	1.336547	1.332549
15/09/2014	1.341015	1.337004
12/09/2014	1.350325	1.346286
11/09/2014	1.352602	1.348556
10/09/2014	1.359246	1.355180
09/09/2014	1.364447	1.360366
08/09/2014	1.357618	1.353557
05/09/2014	1.362028	1.357954
04/09/2014	1.368912	1.364818
03/09/2014	1.373613	1.369505
02/09/2014	1.370662	1.366562
01/09/2014	1.363459	1.359381
31/08/2014	1.366075	1.361989
29/08/2014	1.366075	1.361989
28/08/2014	1.363517	1.359438
27/08/2014	1.370681	1.366581

1 … 83 84 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.