Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2016	3.018464	3.009435
12/02/2016	2.971123	2.962236
11/02/2016	2.995342	2.986383
10/02/2016	2.969810	2.960927
09/02/2016	3.000047	2.991074
08/02/2016	3.088646	3.079408
05/02/2016	3.096775	3.087512
04/02/2016	3.091921	3.082673
03/02/2016	3.033242	3.024170
02/02/2016	3.096305	3.087043
01/02/2016	3.120858	3.111523
31/01/2016	3.111953	3.102645
29/01/2016	3.111953	3.102645
28/01/2016	3.087217	3.077984
27/01/2016	3.084867	3.075640
25/01/2016	3.125565	3.116216
22/01/2016	3.069736	3.060555
21/01/2016	3.032764	3.023693
20/01/2016	3.022922	3.013880
19/01/2016	3.058095	3.048948
18/01/2016	3.033994	3.024919
15/01/2016	3.052526	3.043396
14/01/2016	3.064073	3.054908
13/01/2016	3.114387	3.105072
12/01/2016	3.063610	3.054446
11/01/2016	3.070546	3.061362
08/01/2016	3.101604	3.092327
07/01/2016	3.113410	3.104097
06/01/2016	3.182171	3.172653
05/01/2016	3.226546	3.216895

1 … 74 75 76 … 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