Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/12/2021	9.653035	9.581176
22/12/2021	9.582163	9.510832
21/12/2021	9.496860	9.426164
20/12/2021	9.314131	9.244795
17/12/2021	9.419703	9.349581
16/12/2021	9.339730	9.270203
15/12/2021	9.369518	9.299770
14/12/2021	9.511298	9.440494
13/12/2021	9.499067	9.428354
10/12/2021	9.494567	9.423888
09/12/2021	9.532095	9.461136
08/12/2021	9.574884	9.503607
07/12/2021	9.377828	9.308018
06/12/2021	9.061804	8.994346
03/12/2021	9.082130	9.014521
02/12/2021	8.921481	8.855068
01/12/2021	9.028822	8.961610
30/11/2021	9.004097	8.937069
29/11/2021	9.027993	8.960787
26/11/2021	9.160658	9.092465
25/11/2021	9.650023	9.578187
24/11/2021	9.668091	9.596120
23/11/2021	9.745862	9.673312
22/11/2021	9.574180	9.502908
19/11/2021	9.739948	9.667442
18/11/2021	9.490833	9.420182
17/11/2021	9.473126	9.402606
16/11/2021	9.618120	9.546521
15/11/2021	9.806478	9.733477
12/11/2021	9.754249	9.681637

1 … 29 30 31 … 82

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.