Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/09/2019	5.759457	5.742231
11/09/2019	5.752316	5.735110
10/09/2019	5.688514	5.671500
09/09/2019	5.686011	5.669004
06/09/2019	5.665817	5.648870
05/09/2019	5.633724	5.616873
04/09/2019	5.577049	5.560368
03/09/2019	5.596513	5.579774
02/09/2019	5.603012	5.586254
31/08/2019	5.627750	5.610918
30/08/2019	5.627750	5.610918
29/08/2019	5.583076	5.566377
28/08/2019	5.574292	5.557619
27/08/2019	5.546703	5.530113
26/08/2019	5.533544	5.516993
23/08/2019	5.587778	5.571065
22/08/2019	5.571481	5.554816
21/08/2019	5.559953	5.543323
20/08/2019	5.595648	5.578912
19/08/2019	5.549760	5.533161
16/08/2019	5.510731	5.494248
15/08/2019	5.517000	5.500499
14/08/2019	5.673912	5.656941
13/08/2019	5.664471	5.647528
12/08/2019	5.681679	5.664685
09/08/2019	5.666488	5.649540
08/08/2019	5.644118	5.627236
07/08/2019	5.616078	5.599280
06/08/2019	5.565171	5.548526
02/08/2019	5.756142	5.738925

1 … 48 49 50 … 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.