Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/01/2024	7.722650	7.694948
08/01/2024	7.665297	7.637801
05/01/2024	7.681452	7.653898
04/01/2024	7.695621	7.668016
03/01/2024	7.723799	7.696093
02/01/2024	7.823546	7.795482
31/12/2023	7.748697	7.720902
29/12/2023	7.748697	7.720902
28/12/2023	7.752836	7.725026
27/12/2023	7.723223	7.695519
22/12/2023	7.687910	7.660333
21/12/2023	7.678318	7.650775
20/12/2023	7.739114	7.711353
19/12/2023	7.708262	7.680612
18/12/2023	7.656473	7.629009
15/12/2023	7.641851	7.614439
14/12/2023	7.601763	7.574495
13/12/2023	7.516733	7.489770
12/12/2023	7.461056	7.434293
11/12/2023	7.454496	7.427756
08/12/2023	7.473627	7.446818
07/12/2023	7.442951	7.416252
06/12/2023	7.461087	7.434323
05/12/2023	7.334032	7.307724
04/12/2023	7.386160	7.359665
01/12/2023	7.361962	7.335554
30/11/2023	7.349526	7.323163
29/11/2023	7.350295	7.323929
28/11/2023	7.347865	7.321508
27/11/2023	7.319523	7.293267

1 2 3 4 … 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.