Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/12/2023	5.059546	5.034374
20/12/2023	5.076317	5.051062
19/12/2023	5.048444	5.023327
18/12/2023	5.030763	5.005734
15/12/2023	5.030572	5.005544
14/12/2023	4.999338	4.974466
13/12/2023	4.945247	4.920644
12/12/2023	4.934243	4.909695
11/12/2023	4.908352	4.883932
08/12/2023	4.901027	4.876644
07/12/2023	4.892413	4.868073
06/12/2023	4.911577	4.887141
05/12/2023	4.838168	4.814098
04/12/2023	4.864954	4.840750
01/12/2023	4.841841	4.817752
30/11/2023	4.850989	4.826855
29/11/2023	4.811122	4.787186
28/11/2023	4.807086	4.783170
27/11/2023	4.793979	4.770128
24/11/2023	4.816887	4.792922
23/11/2023	4.810602	4.786669
22/11/2023	4.823529	4.799531
21/11/2023	4.810443	4.786510
20/11/2023	4.814130	4.790179
17/11/2023	4.817843	4.793874
16/11/2023	4.829059	4.805034
15/11/2023	4.856136	4.831976
14/11/2023	4.832717	4.808674
13/11/2023	4.810388	4.786456
10/11/2023	4.816003	4.792043

1 … 3 4 5 … 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.