Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/06/2022	13.562039	13.529568
22/06/2022	13.535351	13.502944
21/06/2022	13.549241	13.516801
20/06/2022	13.380272	13.348236
17/06/2022	13.416527	13.384404
16/06/2022	13.602543	13.569975
15/06/2022	13.699809	13.667008
14/06/2022	13.792621	13.759598
10/06/2022	14.260555	14.226412
09/06/2022	14.474871	14.440214
08/06/2022	14.632887	14.597852
07/06/2022	14.577566	14.542664
06/06/2022	14.727707	14.692445
03/06/2022	14.795701	14.760276
02/06/2022	14.708470	14.673254
01/06/2022	14.774533	14.739159
31/05/2022	14.786414	14.751012
30/05/2022	14.949257	14.913465
27/05/2022	14.806368	14.770918
26/05/2022	14.666779	14.631663
25/05/2022	14.722753	14.687503
24/05/2022	14.657296	14.622203
23/05/2022	14.707560	14.672346
20/05/2022	14.681440	14.646289
19/05/2022	14.557192	14.522338
18/05/2022	14.752166	14.716846
17/05/2022	14.623334	14.588322
16/05/2022	14.619036	14.584034
13/05/2022	14.512376	14.477630
12/05/2022	14.231142	14.197069

1 … 19 20 21 … 84

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.