Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/08/2021	3.039772	3.031889
17/08/2021	3.038629	3.030749
16/08/2021	3.036180	3.028306
13/08/2021	3.037820	3.029942
12/08/2021	3.035072	3.027202
11/08/2021	3.024283	3.016440
10/08/2021	3.021603	3.013767
09/08/2021	3.016585	3.008762
06/08/2021	3.012256	3.004445
05/08/2021	3.002962	2.995175
04/08/2021	3.005254	2.997460
03/08/2021	3.006762	2.998964
31/07/2021	3.001757	2.993973
30/07/2021	3.001757	2.993973
29/07/2021	3.002897	2.995110
28/07/2021	3.003203	2.995415
27/07/2021	3.000806	2.993024
26/07/2021	3.000379	2.992598
23/07/2021	3.004257	2.996466
22/07/2021	2.995679	2.987910
21/07/2021	2.990909	2.983153
20/07/2021	2.979089	2.971363
19/07/2021	2.975365	2.967649
16/07/2021	2.988957	2.981206
15/07/2021	2.986317	2.978573
14/07/2021	2.985218	2.977476
13/07/2021	2.984878	2.977137
12/07/2021	2.985990	2.978247
09/07/2021	2.981919	2.974187
08/07/2021	2.986772	2.979026

1 … 32 33 34 … 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.