Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/08/2024	7.708647	7.690191
30/08/2024	7.708647	7.690191
29/08/2024	7.666888	7.648532
28/08/2024	7.674120	7.655746
27/08/2024	7.682383	7.663989
26/08/2024	7.707105	7.688652
23/08/2024	7.660125	7.641785
22/08/2024	7.678133	7.659750
21/08/2024	7.633224	7.614948
20/08/2024	7.638922	7.620632
19/08/2024	7.615029	7.596797
16/08/2024	7.641703	7.623407
15/08/2024	7.534463	7.516424
14/08/2024	7.563838	7.545728
13/08/2024	7.541065	7.523010
12/08/2024	7.514129	7.496138
09/08/2024	7.480857	7.462946
08/08/2024	7.395120	7.377414
07/08/2024	7.408686	7.390948
06/08/2024	7.391275	7.373578
02/08/2024	7.640463	7.622170
01/08/2024	7.810307	7.791607
31/07/2024	7.801372	7.782694
30/07/2024	7.682462	7.664068
29/07/2024	7.706419	7.687968
26/07/2024	7.624964	7.606708
25/07/2024	7.574203	7.556068
24/07/2024	7.641129	7.622834
23/07/2024	7.651916	7.633595
22/07/2024	7.595626	7.577440

1 … 5 6 7 … 84

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.