Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/01/2019	0.900293	0.897600
04/01/2019	0.888490	0.885833
03/01/2019	0.894465	0.891789
02/01/2019	0.882747	0.880107
31/12/2018	0.918860	0.916111
28/12/2018	0.919879	0.917128
27/12/2018	0.909919	0.907197
24/12/2018	0.894846	0.892169
21/12/2018	0.890255	0.887592
20/12/2018	0.901340	0.898644
19/12/2018	0.910492	0.907768
18/12/2018	0.912654	0.909924
17/12/2018	0.923954	0.921190
14/12/2018	0.920009	0.917258
13/12/2018	0.926954	0.924182
12/12/2018	0.924362	0.921598
11/12/2018	0.913769	0.911036
10/12/2018	0.911784	0.909056
07/12/2018	0.932447	0.929658
06/12/2018	0.932668	0.929879
05/12/2018	0.934280	0.931486
04/12/2018	0.942728	0.939908
03/12/2018	0.949458	0.946618
30/11/2018	0.935821	0.933022
29/11/2018	0.947459	0.944625
28/11/2018	0.942615	0.939795
27/11/2018	0.941265	0.938450
26/11/2018	0.933105	0.930314
23/11/2018	0.937839	0.935034
22/11/2018	0.933107	0.930316

1 … 50 51 52 … 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.