Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2020	6.601016	6.551877
02/12/2020	6.534930	6.486283
01/12/2020	6.526361	6.477778
30/11/2020	6.415833	6.368072
27/11/2020	6.590460	6.541399
26/11/2020	6.673611	6.623931
25/11/2020	6.752107	6.701843
24/11/2020	6.583491	6.534482
23/11/2020	6.385859	6.338322
20/11/2020	6.364057	6.316682
19/11/2020	6.384842	6.337312
18/11/2020	6.377179	6.329706
17/11/2020	6.334316	6.287162
16/11/2020	6.217600	6.171315
13/11/2020	6.098271	6.052875
12/11/2020	6.164608	6.118718
11/11/2020	6.199112	6.152964
10/11/2020	6.015517	5.970737
09/11/2020	5.793117	5.749992
06/11/2020	5.625184	5.583309
05/11/2020	5.531467	5.490290
04/11/2020	5.418487	5.378150
03/11/2020	5.368928	5.328961
02/11/2020	5.168208	5.129735
31/10/2020	5.135633	5.097403
30/10/2020	5.135633	5.097403
29/10/2020	5.224181	5.185291
28/10/2020	5.338157	5.298419
27/10/2020	5.385836	5.345743
26/10/2020	5.573987	5.532493

1 … 38 39 40 … 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.