Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2018	4.724176	4.710045
14/09/2018	4.722241	4.708116
13/09/2018	4.704834	4.690762
12/09/2018	4.731508	4.717356
11/09/2018	4.726611	4.712474
10/09/2018	4.687395	4.673375
07/09/2018	4.688459	4.674436
06/09/2018	4.720765	4.706645
05/09/2018	4.743237	4.729050
04/09/2018	4.775853	4.761569
03/09/2018	4.786093	4.771778
31/08/2018	4.795922	4.781578
30/08/2018	4.815549	4.801146
29/08/2018	4.824084	4.809656
28/08/2018	4.795199	4.780856
27/08/2018	4.772854	4.758578
24/08/2018	4.769044	4.754780
23/08/2018	4.767422	4.753162
22/08/2018	4.766574	4.752317
21/08/2018	4.783231	4.768924
20/08/2018	4.830013	4.815566
17/08/2018	4.828446	4.814004
16/08/2018	4.811680	4.797288
15/08/2018	4.815553	4.801149
14/08/2018	4.802769	4.788404
13/08/2018	4.761128	4.746887
10/08/2018	4.802428	4.788064
09/08/2018	4.807707	4.793327
08/08/2018	4.770601	4.756332
07/08/2018	4.740798	4.726618

1 … 59 60 61 … 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.