Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2016	3.725625	3.714482
12/07/2016	3.689397	3.678362
11/07/2016	3.675603	3.664609
08/07/2016	3.607303	3.596513
07/07/2016	3.600667	3.589898
06/07/2016	3.577913	3.567211
05/07/2016	3.603744	3.592965
04/07/2016	3.646073	3.635167
01/07/2016	3.632978	3.622112
30/06/2016	3.606336	3.595549
29/06/2016	3.553312	3.542684
28/06/2016	3.522193	3.511658
27/06/2016	3.549350	3.538733
24/06/2016	3.557623	3.546982
23/06/2016	3.668587	3.657614
22/06/2016	3.669164	3.658189
21/06/2016	3.680082	3.669075
20/06/2016	3.678736	3.667733
17/06/2016	3.614456	3.603645
16/06/2016	3.609394	3.598599
15/06/2016	3.601741	3.590968
14/06/2016	3.641059	3.630168
10/06/2016	3.715875	3.704761
09/06/2016	3.739671	3.728485
08/06/2016	3.738072	3.726891
07/06/2016	3.742130	3.730937
06/06/2016	3.748014	3.736803
03/06/2016	3.748936	3.737723
02/06/2016	3.727357	3.716208
01/06/2016	3.759902	3.748656

1 … 79 80 81 … 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.