Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/12/2023	3.294050	3.287475
12/12/2023	3.284344	3.277788
11/12/2023	3.277906	3.271363
08/12/2023	3.274497	3.267961
07/12/2023	3.270262	3.263735
06/12/2023	3.277142	3.270601
05/12/2023	3.255027	3.248530
04/12/2023	3.248423	3.241939
01/12/2023	3.245990	3.239511
30/11/2023	3.243577	3.237103
29/11/2023	3.242550	3.236078
28/11/2023	3.222830	3.216397
27/11/2023	3.218366	3.211942
24/11/2023	3.226906	3.220465
23/11/2023	3.232465	3.226013
22/11/2023	3.239066	3.232601
21/11/2023	3.232745	3.226292
20/11/2023	3.232970	3.226517
17/11/2023	3.233236	3.226782
16/11/2023	3.231408	3.224958
15/11/2023	3.233730	3.227275
14/11/2023	3.215563	3.209145
13/11/2023	3.187737	3.181374
10/11/2023	3.188904	3.182539
09/11/2023	3.197208	3.190826
08/11/2023	3.192142	3.185770
07/11/2023	3.187529	3.181167
06/11/2023	3.176489	3.170149
03/11/2023	3.176035	3.169696
02/11/2023	3.152679	3.146386

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.