Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/03/2020	2.420534	2.409691
19/03/2020	2.399146	2.392686
18/03/2020	2.433521	2.426968
17/03/2020	2.490783	2.484076
16/03/2020	2.447297	2.440707
13/03/2020	2.535284	2.528457
12/03/2020	2.495345	2.488625
11/03/2020	2.563551	2.556648
10/03/2020	2.598333	2.591336
09/03/2020	2.569087	2.562169
06/03/2020	2.640429	2.633319
05/03/2020	2.661898	2.654730
04/03/2020	2.664056	2.656882
03/03/2020	2.655824	2.648673
02/03/2020	2.668520	2.661334
29/02/2020	2.660692	2.653528
28/02/2020	2.660692	2.653528
27/02/2020	2.670021	2.662831
26/02/2020	2.695513	2.688254
25/02/2020	2.703070	2.695792
24/02/2020	2.720051	2.712726
21/02/2020	2.745639	2.738246
20/02/2020	2.748817	2.741415
19/02/2020	2.738095	2.730722
18/02/2020	2.732152	2.724795
17/02/2020	2.733511	2.726150
14/02/2020	2.735258	2.727893
13/02/2020	2.733435	2.726075
12/02/2020	2.733332	2.725972
11/02/2020	2.731602	2.724247

1 … 44 45 46 … 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.