Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/01/2019	19.853631	19.794248
15/01/2019	19.769840	19.710707
14/01/2019	19.770260	19.711127
11/01/2019	19.869422	19.809992
10/01/2019	19.837020	19.777687
09/01/2019	19.752888	19.693807
08/01/2019	19.683026	19.624153
07/01/2019	19.600838	19.542211
04/01/2019	19.320918	19.263128
03/01/2019	19.459399	19.401195
02/01/2019	19.373425	19.315478
31/12/2018	19.407377	19.349329
28/12/2018	19.391713	19.333712
27/12/2018	19.247677	19.190106
24/12/2018	18.974248	18.917495
21/12/2018	18.980312	18.923541
20/12/2018	19.053686	18.996696
19/12/2018	19.288293	19.230601
18/12/2018	19.503401	19.445066
17/12/2018	19.650458	19.591683
14/12/2018	19.515655	19.457283
13/12/2018	19.527652	19.469244
12/12/2018	19.439575	19.381431
11/12/2018	19.335114	19.277282
10/12/2018	19.318131	19.260350
07/12/2018	19.577953	19.519395
06/12/2018	19.626237	19.567534
05/12/2018	19.685189	19.626310
04/12/2018	19.841282	19.781936
03/12/2018	19.971092	19.911358

1 … 59 60 61 … 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.