Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2017	1.119679	1.116330
29/03/2017	1.115653	1.112316
28/03/2017	1.105997	1.102689
27/03/2017	1.091604	1.088339
24/03/2017	1.092322	1.089055
23/03/2017	1.082408	1.079171
22/03/2017	1.078094	1.074870
21/03/2017	1.092632	1.089363
20/03/2017	1.093599	1.090328
17/03/2017	1.097596	1.094313
16/03/2017	1.095073	1.091797
15/03/2017	1.099227	1.095939
14/03/2017	1.097006	1.093725
13/03/2017	1.097649	1.094366
10/03/2017	1.101062	1.097769
09/03/2017	1.094060	1.090788
08/03/2017	1.090497	1.087235
07/03/2017	1.092700	1.089432
06/03/2017	1.088649	1.085393
03/03/2017	1.086202	1.082954
02/03/2017	1.093058	1.089789
01/03/2017	1.077913	1.074689
28/02/2017	1.079965	1.076735
27/02/2017	1.082083	1.078846
24/02/2017	1.087304	1.084052
23/02/2017	1.092943	1.089674
22/02/2017	1.092030	1.088764
21/02/2017	1.085821	1.082574
20/02/2017	1.085830	1.082582
17/02/2017	1.085354	1.082107

1 … 65 66 67 … 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.