Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/04/2024	16.896161	16.855707
03/04/2024	16.837656	16.797342
02/04/2024	17.003242	16.962532
31/03/2024	17.067037	17.026174
28/03/2024	17.067037	17.026174
27/03/2024	16.867346	16.826961
26/03/2024	16.852765	16.812415
25/03/2024	16.909666	16.869180
22/03/2024	16.820654	16.780381
21/03/2024	16.809378	16.769132
20/03/2024	16.650562	16.610696
19/03/2024	16.634361	16.594534
18/03/2024	16.558922	16.519276
15/03/2024	16.603136	16.563384
14/03/2024	16.663154	16.623258
13/03/2024	16.688311	16.648355
12/03/2024	16.639718	16.599878
11/03/2024	16.582609	16.542906
08/03/2024	16.856898	16.816538
07/03/2024	16.733315	16.693251
06/03/2024	16.618872	16.579082
05/03/2024	16.589812	16.550092
04/03/2024	16.596742	16.557005
01/03/2024	16.632437	16.592615
29/02/2024	16.532564	16.492981
28/02/2024	16.447311	16.407932
27/02/2024	16.406692	16.367410
26/02/2024	16.470885	16.431450
23/02/2024	16.471390	16.431953
22/02/2024	16.401940	16.362670

1 2 3 … 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.