Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2017	0.992922	0.989952
04/08/2017	0.990906	0.987942
03/08/2017	0.995406	0.992429
02/08/2017	0.996259	0.993279
01/08/2017	0.999448	0.996458
31/07/2017	0.993084	0.990113
28/07/2017	0.991509	0.988544
27/07/2017	1.002819	0.999820
26/07/2017	1.001943	0.998946
25/07/2017	0.993790	0.990818
24/07/2017	0.988869	0.985912
21/07/2017	0.994858	0.991882
20/07/2017	0.998585	0.995598
19/07/2017	0.994872	0.991896
18/07/2017	0.988823	0.985866
17/07/2017	1.000142	0.997150
14/07/2017	1.002440	0.999442
13/07/2017	0.993952	0.990979
12/07/2017	0.986522	0.983571
11/07/2017	0.992834	0.989865
10/07/2017	0.991576	0.988610
07/07/2017	0.985462	0.982515
06/07/2017	0.993604	0.990632
05/07/2017	0.994645	0.991670
04/07/2017	0.996541	0.993560
03/07/2017	0.981221	0.978286
01/07/2017	0.983661	0.983661
30/06/2017	1.095075	1.091800
29/06/2017	1.109530	1.106211
28/06/2017	1.098092	1.094807

1 … 62 63 64 … 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.