Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/03/2016	3.235849	3.226170
16/03/2016	3.202719	3.193140
15/03/2016	3.203508	3.193927
14/03/2016	3.255101	3.245365
11/03/2016	3.234591	3.224916
10/03/2016	3.230313	3.220651
09/03/2016	3.221413	3.211778
08/03/2016	3.197033	3.187470
07/03/2016	3.215083	3.205466
04/03/2016	3.180163	3.170651
03/03/2016	3.179091	3.169582
02/03/2016	3.139862	3.130471
01/03/2016	3.087726	3.078491
29/02/2016	3.076435	3.067233
26/02/2016	3.068510	3.059332
25/02/2016	3.061772	3.052614
24/02/2016	3.068748	3.059570
23/02/2016	3.122551	3.113211
22/02/2016	3.118266	3.108939
19/02/2016	3.087680	3.078445
18/02/2016	3.123582	3.114239
17/02/2016	3.062264	3.053105
16/02/2016	3.066924	3.057751
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

1 … 80 81 82 … 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.