Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/10/2018	3.750706	3.740980
19/10/2018	3.752436	3.742705
18/10/2018	3.748512	3.738791
17/10/2018	3.753035	3.743303
16/10/2018	3.747595	3.737876
15/10/2018	3.742833	3.733127
12/10/2018	3.746495	3.736779
11/10/2018	3.748420	3.738699
10/10/2018	3.765723	3.755958
09/10/2018	3.769575	3.759799
08/10/2018	3.774438	3.764650
05/10/2018	3.783331	3.773520
04/10/2018	3.782489	3.772680
03/10/2018	3.780684	3.770879
02/10/2018	3.772059	3.762277
30/09/2018	3.772634	3.762851
28/09/2018	3.772634	3.762851
27/09/2018	3.770911	3.761132
26/09/2018	3.765489	3.755725
25/09/2018	3.764803	3.755040
24/09/2018	3.766699	3.756931
21/09/2018	3.768827	3.759053
20/09/2018	3.766195	3.756429
19/09/2018	3.767000	3.757231
18/09/2018	3.772605	3.762822
17/09/2018	3.776248	3.766455
14/09/2018	3.776633	3.766839
13/09/2018	3.774604	3.764815
12/09/2018	3.779708	3.769906
11/09/2018	3.780874	3.771069

1 … 56 57 58 … 84

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.