Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/03/2017	9.615751	9.586990
16/03/2017	9.592188	9.563497
15/03/2017	9.619356	9.590584
14/03/2017	9.604842	9.576114
13/03/2017	9.600156	9.571442
10/03/2017	9.616213	9.587451
09/03/2017	9.550116	9.521551
08/03/2017	9.521365	9.492887
07/03/2017	9.521810	9.493330
06/03/2017	9.485982	9.457609
03/03/2017	9.459915	9.431620
02/03/2017	9.523167	9.494683
01/03/2017	9.394777	9.366677
28/02/2017	9.413079	9.384924
27/02/2017	9.434357	9.406138
24/02/2017	9.482253	9.453892
23/02/2017	9.522082	9.493601
22/02/2017	9.561153	9.532556
21/02/2017	9.519916	9.491441
20/02/2017	9.504896	9.476466
17/02/2017	9.491972	9.463581
16/02/2017	9.517158	9.488692
15/02/2017	9.512469	9.484016
14/02/2017	9.427934	9.399735
13/02/2017	9.435146	9.406925
10/02/2017	9.389443	9.361359
09/02/2017	9.304682	9.276852
08/02/2017	9.318402	9.290530
07/02/2017	9.241371	9.213730
06/02/2017	9.246893	9.219235

1 … 63 64 65 … 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.