Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2018	0.990471	0.987508
09/10/2018	0.991079	0.988114
08/10/2018	0.999486	0.996496
05/10/2018	1.010550	1.007527
04/10/2018	1.009482	1.006463
03/10/2018	1.003091	1.000091
02/10/2018	1.000741	0.997747
30/09/2018	1.015106	1.012069
28/09/2018	1.015106	1.012069
27/09/2018	1.009970	1.006949
26/09/2018	1.009908	1.006887
25/09/2018	1.008889	1.005871
24/09/2018	1.008090	1.005075
21/09/2018	1.007792	1.004778
20/09/2018	1.004296	1.001292
19/09/2018	1.010704	1.007681
18/09/2018	1.008894	1.005876
17/09/2018	1.010718	1.007695
14/09/2018	1.010294	1.007272
13/09/2018	1.006502	1.003492
12/09/2018	1.012325	1.009297
11/09/2018	1.011258	1.008233
10/09/2018	1.002718	0.999718
07/09/2018	1.002958	0.999959
06/09/2018	1.009993	1.006972
05/09/2018	1.014886	1.011851
04/09/2018	1.021987	1.018931
03/09/2018	1.024214	1.021151
31/08/2018	1.026352	1.023282
30/08/2018	1.030625	1.027542

1 … 52 53 54 … 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.