Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/07/2023	3.251525	3.241800
25/07/2023	3.227292	3.217639
24/07/2023	3.216731	3.207110
21/07/2023	3.223830	3.214187
20/07/2023	3.230010	3.220349
19/07/2023	3.226954	3.217302
18/07/2023	3.211564	3.201958
17/07/2023	3.221806	3.212169
14/07/2023	3.233173	3.223502
13/07/2023	3.205709	3.196121
12/07/2023	3.154250	3.144816
11/07/2023	3.146109	3.136699
10/07/2023	3.106218	3.096927
07/07/2023	3.116699	3.107377
06/07/2023	3.170547	3.161064
05/07/2023	3.202046	3.192469
04/07/2023	3.205201	3.195614
03/07/2023	3.192488	3.182939
01/07/2023	3.192488	3.182939
01/06/2023	3.134269	3.124894
31/05/2023	3.128279	3.118922
30/05/2023	3.181229	3.171714
29/05/2023	3.176038	3.166538
26/05/2023	3.146435	3.137024
25/05/2023	3.137492	3.128108
24/05/2023	3.177277	3.167774
23/05/2023	3.192771	3.183221
22/05/2023	3.188741	3.179203
19/05/2023	3.193062	3.183511
18/05/2023	3.171713	3.162226

1 … 10 11 12 … 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.