Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/11/2023	14.836862	14.801339
24/11/2023	14.954940	14.919134
23/11/2023	14.922498	14.886770
22/11/2023	15.018005	14.982048
21/11/2023	15.066431	15.030358
20/11/2023	15.093770	15.057632
17/11/2023	15.074928	15.038835
16/11/2023	15.071276	15.035192
15/11/2023	15.150599	15.114325
14/11/2023	15.023921	14.987950
13/11/2023	14.866790	14.831195
10/11/2023	14.909853	14.874155
09/11/2023	14.984639	14.948762
08/11/2023	14.990409	14.954518
07/11/2023	14.934452	14.898695
06/11/2023	14.973134	14.937285
03/11/2023	14.963525	14.927699
02/11/2023	14.826722	14.791223
01/11/2023	14.733306	14.698031
31/10/2023	14.619598	14.584595
30/10/2023	14.601993	14.567032
27/10/2023	14.738451	14.703163
26/10/2023	14.735966	14.700684
25/10/2023	14.819660	14.784178
24/10/2023	14.876945	14.841326
23/10/2023	14.870133	14.834530
20/10/2023	14.941743	14.905969
19/10/2023	15.073705	15.037615
18/10/2023	15.244853	15.208353
17/10/2023	15.270669	15.234107

1 … 8 9 10 … 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.