Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/07/2018	4.988242	4.971340
26/07/2018	4.973969	4.957115
25/07/2018	4.964591	4.947769
24/07/2018	4.963035	4.946217
23/07/2018	4.950584	4.933809
20/07/2018	4.959646	4.942840
19/07/2018	4.960993	4.944183
18/07/2018	4.958237	4.941436
17/07/2018	4.945272	4.928515
16/07/2018	4.949978	4.933206
13/07/2018	4.952560	4.935778
12/07/2018	4.959173	4.942369
11/07/2018	4.942739	4.925991
10/07/2018	4.948561	4.931793
09/07/2018	4.946138	4.929378
06/07/2018	4.939765	4.923026
05/07/2018	4.930956	4.914248
04/07/2018	4.917794	4.901130
03/07/2018	4.922127	4.905449
02/07/2018	4.917060	4.900398
01/07/2018	4.917060	4.900398
30/06/2018	4.903544	4.886928
29/06/2018	4.903544	4.886928
28/06/2018	4.906256	4.889631
27/06/2018	4.888741	4.872175
26/06/2018	4.886349	4.869792
25/06/2018	4.887208	4.870648
22/06/2018	4.901099	4.884492
21/06/2018	4.893937	4.877354
20/06/2018	4.887816	4.871253

1 … 58 59 60 … 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.