Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/07/2018	10.689873	10.657899
30/07/2018	10.672562	10.640640
27/07/2018	10.699723	10.667720
26/07/2018	10.615993	10.584241
25/07/2018	10.614788	10.583039
24/07/2018	10.667262	10.635356
23/07/2018	10.594085	10.562397
20/07/2018	10.670400	10.638484
19/07/2018	10.663236	10.631342
18/07/2018	10.632844	10.601041
17/07/2018	10.593450	10.561764
16/07/2018	10.648097	10.616248
13/07/2018	10.652298	10.620436
12/07/2018	10.684346	10.652389
11/07/2018	10.633938	10.602132
10/07/2018	10.656115	10.624243
09/07/2018	10.671997	10.640077
06/07/2018	10.640618	10.608792
05/07/2018	10.555667	10.524095
04/07/2018	10.513283	10.481838
03/07/2018	10.531389	10.499889
02/07/2018	10.468534	10.437222
01/07/2018	10.468534	10.437222
30/06/2018	10.393301	10.362214
29/06/2018	10.393301	10.362214
28/06/2018	10.412186	10.381043
27/06/2018	10.337318	10.306399
26/06/2018	10.348335	10.317383
25/06/2018	10.350419	10.319461
22/06/2018	10.373471	10.342444

1 … 52 53 54 … 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.