Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2020	4.994290	4.976375
04/05/2020	4.964956	4.947146
01/05/2020	4.974683	4.956838
30/04/2020	5.039609	5.021531
29/04/2020	5.011460	4.993484
28/04/2020	4.960318	4.942525
27/04/2020	4.948492	4.930741
24/04/2020	4.921194	4.903541
23/04/2020	4.913933	4.893869
22/04/2020	4.919906	4.899816
21/04/2020	4.904755	4.884728
20/04/2020	4.954330	4.934100
17/04/2020	5.006819	4.986375
16/04/2020	4.956572	4.936333
15/04/2020	4.960542	4.940287
14/04/2020	4.984113	4.963762
09/04/2020	4.978140	4.957813
08/04/2020	4.916031	4.895958
07/04/2020	4.903156	4.883135
06/04/2020	4.908783	4.888739
03/04/2020	4.810011	4.790370
02/04/2020	4.842351	4.822579
01/04/2020	4.837157	4.817405
31/03/2020	4.824459	4.804759
30/03/2020	4.814173	4.794516
27/03/2020	4.721140	4.701862
26/03/2020	4.843242	4.824427
25/03/2020	4.763009	4.744505
24/03/2020	4.654887	4.636804
23/03/2020	4.514103	4.496567

1 … 43 44 45 … 83

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.