Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2019	4.603167	4.589399
13/02/2019	4.633001	4.619144
12/02/2019	4.626636	4.612798
11/02/2019	4.605453	4.591678
08/02/2019	4.634262	4.620401
07/02/2019	4.647940	4.634038
06/02/2019	4.601457	4.587694
05/02/2019	4.564657	4.551004
04/02/2019	4.480977	4.467574
01/02/2019	4.452117	4.438801
31/01/2019	4.455248	4.441922
30/01/2019	4.478315	4.464920
29/01/2019	4.475807	4.462420
25/01/2019	4.513797	4.500296
24/01/2019	4.489127	4.475700
23/01/2019	4.470555	4.457183
22/01/2019	4.480496	4.467095
21/01/2019	4.506360	4.492882
18/01/2019	4.481598	4.468194
17/01/2019	4.460204	4.446864
16/01/2019	4.451398	4.438084
15/01/2019	4.433271	4.420011
14/01/2019	4.418615	4.405398
11/01/2019	4.419525	4.406306
10/01/2019	4.434433	4.421169
09/01/2019	4.415042	4.401837
08/01/2019	4.386278	4.373158
07/01/2019	4.355926	4.342897
04/01/2019	4.300519	4.287656
03/01/2019	4.328581	4.315634

1 … 48 49 50 … 85

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.