Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	1.935817	1.932725
17/05/2024	1.937695	1.934600
16/05/2024	1.938627	1.935530
15/05/2024	1.927048	1.923970
14/05/2024	1.925772	1.922696
13/05/2024	1.925233	1.922158
10/05/2024	1.924159	1.921085
09/05/2024	1.920685	1.917617
08/05/2024	1.926821	1.923743
07/05/2024	1.926401	1.923324
06/05/2024	1.918178	1.915114
03/05/2024	1.915284	1.912224
02/05/2024	1.912725	1.909670
01/05/2024	1.907446	1.904399
30/04/2024	1.914760	1.911701
29/04/2024	1.908315	1.905267
26/04/2024	1.905227	1.902184
24/04/2024	1.915255	1.912195
23/04/2024	1.929813	1.926730
22/04/2024	1.924499	1.921425
19/04/2024	1.930822	1.927738
18/04/2024	1.928376	1.925296
17/04/2024	1.919468	1.916402
16/04/2024	1.924654	1.921579
15/04/2024	1.931234	1.928149
12/04/2024	1.930444	1.927360
11/04/2024	1.931835	1.928749
10/04/2024	1.944503	1.941397
09/04/2024	1.940117	1.937018
08/04/2024	1.936831	1.933737

1 … 4 5 6 … 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.