Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/04/2022	2.327143	2.327143
26/04/2022	2.327133	2.327133
22/04/2022	2.327144	2.327144
21/04/2022	2.327091	2.327091
20/04/2022	2.327083	2.327083
19/04/2022	2.327075	2.327075
14/04/2022	2.327092	2.327092
13/04/2022	2.327018	2.327018
12/04/2022	2.327012	2.327012
11/04/2022	2.327005	2.327005
08/04/2022	2.327010	2.327010
07/04/2022	2.326976	2.326976
06/04/2022	2.326962	2.326962
05/04/2022	2.326948	2.326948
04/04/2022	2.326949	2.326949
01/04/2022	2.327169	2.327169
31/03/2022	2.327141	2.327141
30/03/2022	2.327136	2.327136
29/03/2022	2.327131	2.327131
28/03/2022	2.327126	2.327126
25/03/2022	2.327134	2.327134
24/03/2022	2.327108	2.327108
23/03/2022	2.327099	2.327099
22/03/2022	2.327094	2.327094
21/03/2022	2.327090	2.327090
18/03/2022	2.327099	2.327099
17/03/2022	2.327078	2.327078
16/03/2022	2.327075	2.327075
15/03/2022	2.327072	2.327072
14/03/2022	2.327069	2.327069

1 … 31 32 33 … 85

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.