Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/09/2021	5.899261	5.881616
23/09/2021	5.918336	5.900634
22/09/2021	5.856363	5.838846
21/09/2021	5.865242	5.847699
20/09/2021	5.855652	5.838138
17/09/2021	5.967212	5.949364
16/09/2021	6.011783	5.993801
15/09/2021	5.982742	5.964847
14/09/2021	6.017670	5.999671
13/09/2021	6.002121	5.984168
10/09/2021	6.009122	5.991149
09/09/2021	5.963764	5.945926
08/09/2021	6.078871	6.060689
07/09/2021	6.081063	6.062874
06/09/2021	6.078815	6.060633
03/09/2021	6.073093	6.054928
02/09/2021	6.018514	6.000512
01/09/2021	6.024084	6.006066
31/08/2021	6.008845	5.990872
30/08/2021	5.993058	5.975133
27/08/2021	5.974270	5.956401
26/08/2021	5.987677	5.969768
25/08/2021	6.010057	5.992080
24/08/2021	5.981269	5.963379
23/08/2021	5.940600	5.922832
20/08/2021	5.929379	5.911644
19/08/2021	5.932109	5.914366
18/08/2021	5.956933	5.939116
17/08/2021	5.945902	5.928118
16/08/2021	5.990535	5.972618

1 … 25 26 27 … 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.