Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2014	1.337478	1.333477
17/11/2014	1.339896	1.335888
14/11/2014	1.347449	1.343419
13/11/2014	1.345170	1.341147
12/11/2014	1.350541	1.346502
11/11/2014	1.361441	1.357369
10/11/2014	1.363482	1.359404
07/11/2014	1.365229	1.361146
06/11/2014	1.348020	1.343988
05/11/2014	1.347230	1.343201
04/11/2014	1.347599	1.343568
03/11/2014	1.346811	1.342783
31/10/2014	1.349458	1.345422
30/10/2014	1.336763	1.332765
29/10/2014	1.328496	1.324523
28/10/2014	1.328802	1.324827
27/10/2014	1.330550	1.326570
24/10/2014	1.324589	1.320627
23/10/2014	1.316763	1.312824
22/10/2014	1.323154	1.319196
21/10/2014	1.307549	1.303638
20/10/2014	1.305089	1.301186
17/10/2014	1.289971	1.286113
16/10/2014	1.285436	1.281591
15/10/2014	1.287394	1.283543
14/10/2014	1.278272	1.274449
13/10/2014	1.264900	1.261117
10/10/2014	1.275480	1.271665
09/10/2014	1.301353	1.297461
08/10/2014	1.289081	1.285225

1 … 82 83 84 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.