Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/01/2024	3.245868	3.236160
12/01/2024	3.246637	3.236926
11/01/2024	3.249826	3.240106
10/01/2024	3.233786	3.224114
09/01/2024	3.262253	3.252496
08/01/2024	3.241336	3.231641
05/01/2024	3.257202	3.247460
04/01/2024	3.259009	3.249261
03/01/2024	3.273736	3.263944
02/01/2024	3.324501	3.314557
31/12/2023	3.298884	3.289017
29/12/2023	3.298884	3.289017
28/12/2023	3.305550	3.295663
27/12/2023	3.284186	3.274363
22/12/2023	3.258999	3.249251
21/12/2023	3.260617	3.250864
20/12/2023	3.268670	3.258893
19/12/2023	3.244343	3.234639
18/12/2023	3.216846	3.207224
15/12/2023	3.221278	3.211643
14/12/2023	3.193083	3.183532
13/12/2023	3.137345	3.127961
12/12/2023	3.127327	3.117973
11/12/2023	3.118910	3.109581
08/12/2023	3.118756	3.109428
07/12/2023	3.108225	3.098928
06/12/2023	3.111105	3.101800
05/12/2023	3.070803	3.061618
04/12/2023	3.096866	3.087603
01/12/2023	3.079502	3.070291

1 … 6 7 8 … 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.