Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	6.323334	6.323334
11/03/2024	6.323334	6.323334
07/03/2024	6.323204	6.323204
06/03/2024	6.345820	6.320538
05/03/2024	6.308540	6.283406
04/03/2024	6.305389	6.280268
01/03/2024	6.327799	6.302589
29/02/2024	6.277781	6.252770
28/02/2024	6.243449	6.218575
27/02/2024	6.224727	6.199927
26/02/2024	6.237845	6.212993
23/02/2024	6.226883	6.202075
22/02/2024	6.201750	6.177042
21/02/2024	6.177545	6.152933
20/02/2024	6.214703	6.189943
19/02/2024	6.215707	6.190943
16/02/2024	6.204997	6.180276
15/02/2024	6.168359	6.143784
14/02/2024	6.156466	6.131938
13/02/2024	6.196638	6.171950
12/02/2024	6.205759	6.181035
09/02/2024	6.228080	6.203267
08/02/2024	6.220958	6.196173
07/02/2024	6.211607	6.186860
06/02/2024	6.177969	6.153356
05/02/2024	6.217734	6.192962
02/02/2024	6.283086	6.258054
01/02/2024	6.206053	6.181328
31/01/2024	6.282281	6.257252
30/01/2024	6.213418	6.188663

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.