Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/12/2019	5.724335	5.707214
04/12/2019	5.671071	5.654109
03/12/2019	5.741668	5.724494
02/12/2019	5.829569	5.812133
30/11/2019	5.829345	5.811909
29/11/2019	5.829345	5.811909
28/11/2019	5.837762	5.820301
27/11/2019	5.831523	5.814081
26/11/2019	5.787475	5.770164
25/11/2019	5.768362	5.751108
22/11/2019	5.764515	5.747273
21/11/2019	5.749533	5.732336
20/11/2019	5.781760	5.764466
19/11/2019	5.819935	5.802527
18/11/2019	5.816299	5.798902
15/11/2019	5.851611	5.834108
14/11/2019	5.805260	5.787896
13/11/2019	5.757806	5.740584
12/11/2019	5.774188	5.756917
11/11/2019	5.780275	5.762986
08/11/2019	5.758531	5.741307
07/11/2019	5.756370	5.739152
06/11/2019	5.726731	5.709602
05/11/2019	5.757282	5.740062
04/11/2019	5.728070	5.710937
01/11/2019	5.712863	5.695776
31/10/2019	5.715361	5.698266
30/10/2019	5.719108	5.702002
29/10/2019	5.772325	5.755060
28/10/2019	5.793051	5.775724

1 … 46 47 48 … 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.