Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/07/2021	2.978561	2.966694
26/07/2021	2.961636	2.949837
23/07/2021	2.961369	2.949570
22/07/2021	2.951680	2.939920
21/07/2021	2.923688	2.912039
20/07/2021	2.905314	2.893739
19/07/2021	2.911724	2.900123
16/07/2021	2.936030	2.924333
15/07/2021	2.936683	2.924983
14/07/2021	2.939617	2.927906
13/07/2021	2.927722	2.916058
12/07/2021	2.932711	2.921027
09/07/2021	2.901640	2.890079
08/07/2021	2.927448	2.915785
07/07/2021	2.923687	2.912039
06/07/2021	2.893957	2.882427
05/07/2021	2.907752	2.896167
02/07/2021	2.912407	2.900804
01/07/2021	2.897736	2.886191
30/06/2021	2.910507	2.898911
29/06/2021	2.891828	2.880307
28/06/2021	2.889505	2.877993
25/06/2021	2.886767	2.875266
24/06/2021	2.873815	2.862365
23/06/2021	2.891622	2.880101
22/06/2021	2.905161	2.893586
21/06/2021	2.865430	2.854014
18/06/2021	2.919905	2.908272
17/06/2021	2.912624	2.901020
16/06/2021	2.930629	2.918953

1 … 27 28 29 … 85

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.