Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/09/2026	6.832162	6.815804
08/09/2026	6.844810	6.828422
07/09/2026	6.898293	6.881777
04/09/2026	6.889401	6.872906
03/09/2026	6.904852	6.888320
02/09/2026	6.867652	6.851209
01/09/2026	6.927765	6.911178
31/08/2026	6.915913	6.899355
28/08/2026	6.933146	6.916546
27/08/2026	6.906193	6.889658
26/08/2026	6.954216	6.937566
25/08/2026	6.965540	6.948863
24/08/2026	6.892821	6.876318
21/08/2026	6.853925	6.837515
20/08/2026	6.869850	6.853402
19/08/2026	6.865936	6.849497
18/08/2026	6.894101	6.877595
17/08/2026	6.871097	6.854646
14/08/2026	6.911176	6.894629
13/08/2026	6.949158	6.932520
12/08/2026	6.951792	6.935148
11/08/2026	6.992174	6.975433
10/08/2026	6.960169	6.943505
07/08/2026	6.997126	6.980373
06/08/2026	6.992053	6.975312
05/08/2026	6.940808	6.924190
04/08/2026	6.889309	6.872814
31/07/2026	6.790415	6.774157
30/07/2026	6.783980	6.767737
29/07/2026	6.848677	6.832280

1 2 3 … 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.

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.