Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/11/2017	3.674065	3.664537
10/11/2017	3.672788	3.663263
09/11/2017	3.673780	3.664253
08/11/2017	3.673652	3.664126
07/11/2017	3.673545	3.664019
06/11/2017	3.668988	3.659473
03/11/2017	3.668861	3.659347
02/11/2017	3.661195	3.651701
01/11/2017	3.664883	3.655379
31/10/2017	3.662014	3.652518
30/10/2017	3.657535	3.648050
27/10/2017	3.656530	3.647048
26/10/2017	3.655902	3.646421
25/10/2017	3.652434	3.642963
24/10/2017	3.646899	3.637441
23/10/2017	3.643148	3.633701
20/10/2017	3.644231	3.634781
19/10/2017	3.640376	3.630935
18/10/2017	3.644084	3.634634
17/10/2017	3.641581	3.632138
16/10/2017	3.639038	3.629601
13/10/2017	3.633691	3.624268
12/10/2017	3.634955	3.625528
11/10/2017	3.636476	3.627046
10/10/2017	3.631920	3.622501
09/10/2017	3.631622	3.622204
06/10/2017	3.629947	3.620533
05/10/2017	3.627034	3.617628
04/10/2017	3.622033	3.612640
03/10/2017	3.625921	3.616518

1 … 64 65 66 … 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.