Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/06/2021	7.373286	7.351232
17/06/2021	7.381148	7.359071
16/06/2021	7.396724	7.374601
15/06/2021	7.390108	7.368004
11/06/2021	7.325813	7.303901
10/06/2021	7.329058	7.307137
09/06/2021	7.296222	7.274399
08/06/2021	7.291614	7.269804
07/06/2021	7.286475	7.264681
04/06/2021	7.332158	7.310227
03/06/2021	7.260231	7.238516
02/06/2021	7.244819	7.223149
01/06/2021	7.178721	7.157250
31/05/2021	7.200880	7.179342
28/05/2021	7.212757	7.191184
27/05/2021	7.153521	7.132124
26/05/2021	7.151510	7.130119
25/05/2021	7.144440	7.123071
24/05/2021	7.098520	7.077289
21/05/2021	7.089448	7.068244
20/05/2021	7.082433	7.061249
19/05/2021	7.015827	6.994842
18/05/2021	7.083392	7.062205
17/05/2021	7.059914	7.038798
14/05/2021	7.067744	7.046604
13/05/2021	7.016839	6.995851
12/05/2021	7.049309	7.028225
11/05/2021	7.111206	7.089936
10/05/2021	7.173553	7.152097
07/05/2021	7.140022	7.118666

1 … 33 34 35 … 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.