Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/01/2024	3.454177	3.445907
03/01/2024	3.453954	3.445684
02/01/2024	3.476469	3.468145
31/12/2023	3.474122	3.465804
29/12/2023	3.474122	3.465804
28/12/2023	3.475124	3.466804
27/12/2023	3.465182	3.456885
22/12/2023	3.452766	3.444499
21/12/2023	3.450801	3.442539
20/12/2023	3.448446	3.440190
19/12/2023	3.451584	3.443320
18/12/2023	3.445238	3.436989
15/12/2023	3.444417	3.436170
14/12/2023	3.446801	3.438548
13/12/2023	3.420163	3.411974
12/12/2023	3.404751	3.396599
11/12/2023	3.398766	3.390628
08/12/2023	3.398225	3.390089
07/12/2023	3.389022	3.380908
06/12/2023	3.389138	3.381024
05/12/2023	3.371910	3.363837
04/12/2023	3.373854	3.365776
01/12/2023	3.370558	3.362488
30/11/2023	3.363867	3.355813
29/11/2023	3.358681	3.350639
28/11/2023	3.344386	3.336379
27/11/2023	3.341436	3.333436
24/11/2023	3.353969	3.345939
23/11/2023	3.356043	3.348008
22/11/2023	3.365400	3.357342

1 2 3 4 … 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.