Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/03/2019	10.669722	10.637809
05/03/2019	10.606735	10.575010
04/03/2019	10.638297	10.606478
01/03/2019	10.591742	10.560062
28/02/2019	10.541293	10.509764
27/02/2019	10.502527	10.471114
26/02/2019	10.442212	10.410979
25/02/2019	10.524474	10.492995
22/02/2019	10.503953	10.472535
21/02/2019	10.442155	10.410922
20/02/2019	10.331784	10.300882
19/02/2019	10.413900	10.382752
18/02/2019	10.362738	10.331743
15/02/2019	10.356158	10.325182
14/02/2019	10.302666	10.271850
13/02/2019	10.372427	10.341403
12/02/2019	10.361157	10.330167
11/02/2019	10.315822	10.284967
08/02/2019	10.376495	10.345459
07/02/2019	10.388163	10.357092
06/02/2019	10.281966	10.251213
05/02/2019	10.213190	10.182642
04/02/2019	10.047603	10.017550
01/02/2019	9.975860	9.946022
31/01/2019	9.984950	9.955085
30/01/2019	10.033532	10.003521
29/01/2019	10.030658	10.000656
25/01/2019	10.095313	10.065117
24/01/2019	10.038601	10.008575
23/01/2019	10.000877	9.970964

1 … 47 48 49 … 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.