Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/10/2019	2.685520	2.678288
30/09/2019	2.678587	2.671375
27/09/2019	2.680875	2.673656
26/09/2019	2.677368	2.670159
25/09/2019	2.680628	2.673410
24/09/2019	2.681024	2.673805
23/09/2019	2.682478	2.675255
20/09/2019	2.680026	2.672809
19/09/2019	2.672056	2.664860
18/09/2019	2.661500	2.654334
17/09/2019	2.663422	2.656250
16/09/2019	2.662172	2.655003
13/09/2019	2.662844	2.655674
12/09/2019	2.662723	2.655553
11/09/2019	2.661795	2.654627
10/09/2019	2.655981	2.648829
09/09/2019	2.654499	2.647351
06/09/2019	2.651864	2.644723
05/09/2019	2.656170	2.649017
04/09/2019	2.650832	2.643694
03/09/2019	2.649444	2.642309
02/09/2019	2.653571	2.646425
31/08/2019	2.657771	2.650614
30/08/2019	2.657771	2.650614
29/08/2019	2.649295	2.642162
28/08/2019	2.643480	2.636362
27/08/2019	2.637460	2.630358
26/08/2019	2.635416	2.628319
23/08/2019	2.637702	2.630599
22/08/2019	2.643790	2.636671

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.