Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/11/2026	8.929231	8.907852
10/11/2026	8.918147	8.896795
09/11/2026	8.816242	8.795134
06/11/2026	8.815268	8.794162
05/11/2026	8.901647	8.880334
04/11/2026	8.685647	8.664851
03/11/2026	8.745241	8.724303
02/11/2026	8.693608	8.672793
31/10/2026	8.736078	8.715162
30/10/2026	8.736078	8.715162
29/10/2026	8.686678	8.665880
28/10/2026	8.629064	8.608404
27/10/2026	8.647544	8.626840
26/10/2026	8.636216	8.615539
23/10/2026	8.630256	8.609593
22/10/2026	8.599406	8.578817
21/10/2026	8.636151	8.615474
20/10/2026	8.627739	8.607082
19/10/2026	8.663871	8.643127
16/10/2026	8.623585	8.602938
15/10/2026	8.535183	8.514748
14/10/2026	8.529726	8.509304
13/10/2026	8.581283	8.560737
12/10/2026	8.568623	8.548108
09/10/2026	8.540055	8.519608
08/10/2026	8.467735	8.447461
07/10/2026	8.528619	8.508199
06/10/2026	8.517796	8.497402
02/10/2026	8.460007	8.439752
01/10/2026	8.418609	8.398453

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.