Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/10/2018	10.309918	10.279081
16/10/2018	10.211423	10.180881
15/10/2018	10.161596	10.131202
12/10/2018	10.270189	10.239471
11/10/2018	10.278286	10.247543
10/10/2018	10.526965	10.495479
09/10/2018	10.532579	10.501076
08/10/2018	10.622637	10.590864
05/10/2018	10.732775	10.700673
04/10/2018	10.716164	10.684112
03/10/2018	10.647805	10.615957
02/10/2018	10.615539	10.583788
30/09/2018	10.737134	10.705019
28/09/2018	10.737134	10.705019
27/09/2018	10.683196	10.651242
26/09/2018	10.685197	10.653237
25/09/2018	10.683472	10.651518
24/09/2018	10.679252	10.647310
21/09/2018	10.670390	10.638475
20/09/2018	10.645664	10.613822
19/09/2018	10.709374	10.677342
18/09/2018	10.691832	10.659852
17/09/2018	10.707475	10.675449
14/09/2018	10.677410	10.645473
13/09/2018	10.623063	10.591289
12/09/2018	10.683887	10.651931
11/09/2018	10.677313	10.645377
10/09/2018	10.583251	10.551596
07/09/2018	10.579595	10.547951
06/09/2018	10.646787	10.614942

1 … 61 62 63 … 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.