Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/07/2021	4.819181	4.804767
02/07/2021	4.824458	4.810028
01/07/2021	4.805075	4.790703
30/06/2021	4.833086	4.818630
29/06/2021	4.772417	4.758142
28/06/2021	4.787847	4.773527
25/06/2021	4.791198	4.776867
24/06/2021	4.759011	4.744777
23/06/2021	4.767201	4.752943
22/06/2021	4.807931	4.793550
21/06/2021	4.736818	4.722650
18/06/2021	4.819529	4.805114
17/06/2021	4.825427	4.810994
16/06/2021	4.834826	4.820365
15/06/2021	4.836521	4.822055
11/06/2021	4.804809	4.790437
10/06/2021	4.799699	4.785343
09/06/2021	4.796337	4.781991
08/06/2021	4.808362	4.793980
07/06/2021	4.799893	4.785536
04/06/2021	4.827732	4.813292
03/06/2021	4.812721	4.798327
02/06/2021	4.780166	4.765869
01/06/2021	4.723674	4.709546
31/05/2021	4.732554	4.718399
28/05/2021	4.763995	4.749746
27/05/2021	4.697785	4.683734
26/05/2021	4.725207	4.711073
25/05/2021	4.736905	4.722737
24/05/2021	4.703905	4.689836

1 … 41 42 43 … 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.