Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/01/2022	2.931916	2.920235
24/01/2022	3.008438	2.996452
21/01/2022	3.018140	3.006116
20/01/2022	3.093409	3.081085
19/01/2022	3.084026	3.071739
18/01/2022	3.113739	3.101334
17/01/2022	3.114677	3.102268
14/01/2022	3.103291	3.090927
13/01/2022	3.130718	3.118245
12/01/2022	3.113630	3.101225
11/01/2022	3.090861	3.078547
10/01/2022	3.118562	3.106137
07/01/2022	3.125477	3.113025
06/01/2022	3.086654	3.074357
05/01/2022	3.175237	3.162587
04/01/2022	3.191923	3.179206
31/12/2021	3.127871	3.115409
30/12/2021	3.159027	3.146441
29/12/2021	3.146062	3.133528
24/12/2021	3.112426	3.100026
23/12/2021	3.095323	3.082991
22/12/2021	3.085716	3.073422
21/12/2021	3.077376	3.065116
20/12/2021	3.053641	3.041475
17/12/2021	3.058132	3.045948
16/12/2021	3.051954	3.039795
15/12/2021	3.066785	3.054567
14/12/2021	3.090207	3.077895
13/12/2021	3.088924	3.076618
10/12/2021	3.068223	3.055999

1 … 22 23 24 … 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.