Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2020	0.841316	0.838800
08/10/2020	0.837771	0.835265
07/10/2020	0.832690	0.830199
06/10/2020	0.821644	0.819187
02/10/2020	0.797605	0.795219
01/10/2020	0.807642	0.805226
30/09/2020	0.798878	0.796488
29/09/2020	0.815737	0.813297
28/09/2020	0.815460	0.813021
25/09/2020	0.813674	0.811240
24/09/2020	0.805596	0.803187
23/09/2020	0.812246	0.809816
22/09/2020	0.792360	0.789990
21/09/2020	0.799707	0.797315
18/09/2020	0.804340	0.801934
17/09/2020	0.807626	0.805210
16/09/2020	0.811485	0.809058
15/09/2020	0.805109	0.802701
14/09/2020	0.807802	0.805386
11/09/2020	0.801072	0.798676
10/09/2020	0.809553	0.807132
09/09/2020	0.806324	0.803912
08/09/2020	0.823436	0.820973
07/09/2020	0.815375	0.812937
04/09/2020	0.812983	0.810551
03/09/2020	0.833895	0.831401
02/09/2020	0.824346	0.821880
01/09/2020	0.807535	0.805120
31/08/2020	0.821784	0.819326
28/08/2020	0.825442	0.822973

1 … 35 36 37 … 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.