Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/07/2019	11.343325	11.309396
11/07/2019	11.353171	11.319213
10/07/2019	11.337297	11.303387
09/07/2019	11.320431	11.286571
08/07/2019	11.326644	11.292766
05/07/2019	11.425436	11.391263
04/07/2019	11.368181	11.334178
03/07/2019	11.327682	11.293801
02/07/2019	11.265741	11.232045
01/07/2019	11.267913	11.234210
30/06/2019	11.065638	11.032541
28/06/2019	11.065638	11.032541
27/06/2019	11.099903	11.066703
26/06/2019	11.065580	11.032482
25/06/2019	11.100028	11.066828
24/06/2019	11.129419	11.096131
21/06/2019	11.116852	11.083601
20/06/2019	11.160648	11.127266
19/06/2019	11.129600	11.096311
18/06/2019	11.044538	11.011503
17/06/2019	11.005794	10.972876
14/06/2019	11.034745	11.001740
13/06/2019	11.048851	11.015804
12/06/2019	11.052880	11.019820
11/06/2019	11.060038	11.026957
07/06/2019	10.962634	10.929845
06/06/2019	10.885501	10.852942
05/06/2019	10.843799	10.811365
04/06/2019	10.794108	10.761823
03/06/2019	10.771454	10.739236

1 … 44 45 46 … 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.