Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/05/2021	5.663228	5.646290
13/05/2021	5.644394	5.627511
12/05/2021	5.672563	5.655596
11/05/2021	5.717130	5.700030
10/05/2021	5.753947	5.736736
07/05/2021	5.669134	5.652177
06/05/2021	5.631832	5.614987
05/05/2021	5.648765	5.631869
04/05/2021	5.621850	5.605035
03/05/2021	5.589926	5.573207
30/04/2021	5.574333	5.557660
29/04/2021	5.592674	5.575946
28/04/2021	5.586452	5.569743
27/04/2021	5.561772	5.545137
26/04/2021	5.543944	5.527362
23/04/2021	5.562657	5.546019
22/04/2021	5.561069	5.544436
21/04/2021	5.523545	5.507024
20/04/2021	5.525955	5.509426
19/04/2021	5.552833	5.536225
16/04/2021	5.558678	5.542052
15/04/2021	5.574347	5.557674
14/04/2021	5.534099	5.517546
13/04/2021	5.532241	5.515693
12/04/2021	5.534162	5.517610
09/04/2021	5.546091	5.529502
08/04/2021	5.548920	5.532323
07/04/2021	5.487282	5.470869
06/04/2021	5.446061	5.429772
01/04/2021	5.430093	5.413851

1 … 24 25 26 … 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