Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/05/2018	10.238187	10.207564
08/05/2018	10.259298	10.228612
07/05/2018	10.210991	10.180450
04/05/2018	10.196095	10.165598
03/05/2018	10.249369	10.218713
02/05/2018	10.202612	10.172095
01/05/2018	10.143747	10.113407
30/04/2018	10.101183	10.070970
27/04/2018	10.066438	10.036329
26/04/2018	10.035587	10.005570
24/04/2018	10.084368	10.054206
23/04/2018	9.995709	9.965812
20/04/2018	9.975344	9.945507
19/04/2018	10.014891	9.984936
18/04/2018	9.947574	9.917821
17/04/2018	9.911870	9.882224
16/04/2018	9.930671	9.900968
13/04/2018	9.913748	9.884095
12/04/2018	9.917135	9.887473
11/04/2018	9.917544	9.887880
10/04/2018	9.983773	9.953912
09/04/2018	9.936445	9.906725
06/04/2018	9.897658	9.868054
05/04/2018	9.893861	9.864268
04/04/2018	9.817916	9.788550
03/04/2018	9.803856	9.774532
31/03/2018	9.843474	9.814032
29/03/2018	9.843474	9.814032
28/03/2018	9.863536	9.834034
27/03/2018	9.859638	9.830148

1 … 54 55 56 … 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.