Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2021	5.917825	5.900124
06/08/2021	5.903037	5.885381
05/08/2021	5.868293	5.850741
04/08/2021	5.879510	5.861924
03/08/2021	5.868267	5.850714
31/07/2021	5.824084	5.806664
30/07/2021	5.824084	5.806664
29/07/2021	5.836759	5.819301
28/07/2021	5.814070	5.796680
27/07/2021	5.851603	5.834100
26/07/2021	5.853721	5.836212
23/07/2021	5.863451	5.845913
22/07/2021	5.848618	5.831125
21/07/2021	5.774976	5.757703
20/07/2021	5.730000	5.712861
19/07/2021	5.759579	5.742352
16/07/2021	5.819898	5.802491
15/07/2021	5.813424	5.796036
14/07/2021	5.825783	5.808358
13/07/2021	5.791395	5.774073
12/07/2021	5.780792	5.763501
09/07/2021	5.768636	5.751382
08/07/2021	5.829641	5.812204
07/07/2021	5.820878	5.803468
06/07/2021	5.801170	5.783819
05/07/2021	5.820934	5.803523
02/07/2021	5.827341	5.809912
01/07/2021	5.803794	5.786435
30/06/2021	5.827633	5.810203
29/06/2021	5.755793	5.738577

1 … 22 23 24 … 81

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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f