Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2017	1.068883	1.065686
12/12/2017	1.068453	1.065258
11/12/2017	1.065179	1.061993
08/12/2017	1.061220	1.058046
07/12/2017	1.053548	1.050396
06/12/2017	1.048093	1.044958
05/12/2017	1.048765	1.045628
04/12/2017	1.050784	1.047641
01/12/2017	1.051223	1.048079
30/11/2017	1.049058	1.045921
29/11/2017	1.054580	1.051426
28/11/2017	1.048729	1.045593
27/11/2017	1.048172	1.045037
24/11/2017	1.047050	1.043918
23/11/2017	1.050798	1.047655
22/11/2017	1.052409	1.049261
21/11/2017	1.047463	1.044331
20/11/2017	1.045291	1.042164
17/11/2017	1.049613	1.046474
16/11/2017	1.046310	1.043181
15/11/2017	1.041366	1.038251
14/11/2017	1.046507	1.043377
13/11/2017	1.050412	1.047270
10/11/2017	1.045781	1.042653
09/11/2017	1.045463	1.042336
08/11/2017	1.041635	1.038519
07/11/2017	1.037541	1.034438
06/11/2017	1.031368	1.028283
03/11/2017	1.033005	1.029915
02/11/2017	1.030091	1.027010

1 … 59 60 61 … 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.