Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2019	2.256143	2.247602
19/08/2019	2.258388	2.249839
16/08/2019	2.234924	2.226463
15/08/2019	2.215070	2.206684
14/08/2019	2.248235	2.239724
13/08/2019	2.266993	2.258411
12/08/2019	2.267315	2.258732
09/08/2019	2.267137	2.258554
08/08/2019	2.276853	2.268234
07/08/2019	2.262424	2.253860
06/08/2019	2.248692	2.240179
02/08/2019	2.301697	2.292984
01/08/2019	2.306485	2.297753
31/07/2019	2.312842	2.304086
30/07/2019	2.329465	2.320646
29/07/2019	2.331286	2.322460
26/07/2019	2.325959	2.317153
25/07/2019	2.311897	2.303145
24/07/2019	2.299230	2.290526
23/07/2019	2.283421	2.274776
22/07/2019	2.264469	2.255897
19/07/2019	2.266119	2.257540
18/07/2019	2.263427	2.254859
17/07/2019	2.269697	2.261105
16/07/2019	2.271044	2.262447
15/07/2019	2.273917	2.265309
12/07/2019	2.279696	2.271066
11/07/2019	2.283114	2.274471
10/07/2019	2.287335	2.278676
09/07/2019	2.287912	2.279251

1 … 56 57 58 … 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.