Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/03/2015	3.941767	3.929977
05/03/2015	3.943136	3.931342
04/03/2015	3.942749	3.930956
03/03/2015	3.962009	3.950159
02/03/2015	3.975513	3.963622
28/02/2015	3.952497	3.940675
27/02/2015	3.952497	3.940675
26/02/2015	3.949789	3.937975
25/02/2015	3.966698	3.954833
24/02/2015	3.957835	3.945997
23/02/2015	3.941405	3.929617
20/02/2015	3.920183	3.908458
19/02/2015	3.925663	3.913921
18/02/2015	3.929543	3.917790
17/02/2015	3.901343	3.889674
16/02/2015	3.895215	3.883564
13/02/2015	3.887152	3.875525
12/02/2015	3.799670	3.788306
11/02/2015	3.815399	3.803987
10/02/2015	3.828349	3.816899
09/02/2015	3.838016	3.826536
06/02/2015	3.841733	3.830242
05/02/2015	3.830931	3.819473
04/02/2015	3.827258	3.815811
03/02/2015	3.780565	3.769257
02/02/2015	3.732066	3.720903
31/01/2015	3.709703	3.698607
30/01/2015	3.709703	3.698607
29/01/2015	3.698659	3.687597
28/01/2015	3.688855	3.677821

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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211