Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/07/2021	5.827341	5.809912
01/07/2021	5.803794	5.786435
30/06/2021	5.827633	5.810203
29/06/2021	5.755793	5.738577
28/06/2021	5.774531	5.757259
25/06/2021	5.774827	5.757555
24/06/2021	5.737105	5.719945
23/06/2021	5.751249	5.734046
22/06/2021	5.793150	5.775823
21/06/2021	5.716953	5.699854
18/06/2021	5.818347	5.800944
17/06/2021	5.826654	5.809226
16/06/2021	5.837897	5.820435
15/06/2021	5.836039	5.818583
11/06/2021	5.796821	5.779483
10/06/2021	5.790334	5.773015
09/06/2021	5.787635	5.770324
08/06/2021	5.801535	5.784182
07/06/2021	5.794326	5.776995
04/06/2021	5.825264	5.807841
03/06/2021	5.803016	5.785659
02/06/2021	5.756687	5.739468
01/06/2021	5.689368	5.672351
31/05/2021	5.703220	5.686162
28/05/2021	5.733741	5.716591
27/05/2021	5.656651	5.639732
26/05/2021	5.691015	5.673993
25/05/2021	5.701151	5.684099
24/05/2021	5.660278	5.643348
21/05/2021	5.652974	5.636066

1 … 27 28 29 … 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.