Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/02/2022	2.327192	2.327192
03/02/2022	2.327169	2.327169
02/02/2022	2.327346	2.327346
01/02/2022	2.327345	2.327345
31/01/2022	2.327344	2.327344
28/01/2022	2.327356	2.327356
27/01/2022	2.327340	2.327340
25/01/2022	2.327344	2.327344
24/01/2022	2.327337	2.327337
21/01/2022	2.327349	2.327349
20/01/2022	2.327334	2.327334
19/01/2022	2.327330	2.327330
18/01/2022	2.327330	2.327330
17/01/2022	2.327330	2.327330
14/01/2022	2.327342	2.327342
13/01/2022	2.327328	2.327328
12/01/2022	2.327328	2.327328
11/01/2022	2.327325	2.327325
10/01/2022	2.327324	2.327324
07/01/2022	2.327312	2.327312
06/01/2022	2.327299	2.327299
05/01/2022	2.327471	2.327471
04/01/2022	2.327471	2.327471
31/12/2021	2.327491	2.327491
30/12/2021	2.327491	2.327491
29/12/2021	2.327492	2.327492
24/12/2021	2.327518	2.327518
23/12/2021	2.327495	2.327495
22/12/2021	2.327496	2.327496
21/12/2021	2.327493	2.327493

1 … 35 36 37 … 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.