Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/08/2022	5.202607	5.190151
19/08/2022	5.254482	5.241901
18/08/2022	5.226365	5.213852
17/08/2022	5.239399	5.226855
16/08/2022	5.200335	5.187884
15/08/2022	5.156904	5.144557
12/08/2022	5.153929	5.141589
11/08/2022	5.161288	5.148931
10/08/2022	5.105927	5.093702
09/08/2022	5.136975	5.124676
08/08/2022	5.115802	5.103553
05/08/2022	5.123140	5.110874
04/08/2022	5.089451	5.077266
03/08/2022	5.118292	5.106038
02/08/2022	5.132014	5.119727
31/07/2022	5.076954	5.064798
29/07/2022	5.076954	5.064798
28/07/2022	5.053073	5.040975
27/07/2022	5.020686	5.008665
26/07/2022	5.008393	4.996402
25/07/2022	5.005922	4.993937
22/07/2022	5.005193	4.993209
21/07/2022	5.034681	5.022627
20/07/2022	5.002684	4.990706
19/07/2022	4.928950	4.917149
18/07/2022	4.950720	4.938867
15/07/2022	4.896047	4.884325
14/07/2022	4.933562	4.921750
13/07/2022	4.896564	4.884840
12/07/2022	4.886650	4.874950

1 … 19 20 21 … 82

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: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6