Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/06/2021	2.933357	2.921671
11/06/2021	2.903778	2.892209
10/06/2021	2.895904	2.884367
09/06/2021	2.884238	2.872747
08/06/2021	2.896354	2.884815
07/06/2021	2.892535	2.881011
04/06/2021	2.897167	2.885625
03/06/2021	2.885902	2.874404
02/06/2021	2.868806	2.857377
01/06/2021	2.839088	2.827777
31/05/2021	2.844737	2.833403
28/05/2021	2.852475	2.841110
27/05/2021	2.813262	2.802054
26/05/2021	2.821760	2.810518
25/05/2021	2.828466	2.817198
24/05/2021	2.792634	2.781508
21/05/2021	2.780241	2.769165
20/05/2021	2.773702	2.762651
19/05/2021	2.752118	2.741153
18/05/2021	2.807941	2.796754
17/05/2021	2.781452	2.770370
14/05/2021	2.780272	2.769195
13/05/2021	2.773988	2.762936
12/05/2021	2.792502	2.781376
11/05/2021	2.815182	2.803966
10/05/2021	2.841787	2.830465
07/05/2021	2.802642	2.791476
06/05/2021	2.794910	2.783775
05/05/2021	2.803391	2.792222
04/05/2021	2.801730	2.790568

1 … 28 29 30 … 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.