Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/10/2020	5.320465	5.304552
14/10/2020	5.300864	5.285009
13/10/2020	5.311240	5.295354
12/10/2020	5.305944	5.290074
09/10/2020	5.277392	5.261607
08/10/2020	5.272512	5.256742
07/10/2020	5.252936	5.237225
06/10/2020	5.212617	5.197026
02/10/2020	5.145627	5.130236
01/10/2020	5.155654	5.140234
30/09/2020	5.144494	5.129107
29/09/2020	5.179545	5.164053
28/09/2020	5.196807	5.181263
25/09/2020	5.173292	5.157818
24/09/2020	5.140476	5.125100
23/09/2020	5.144714	5.129326
22/09/2020	5.105321	5.090051
21/09/2020	5.115981	5.100679
18/09/2020	5.154714	5.139296
17/09/2020	5.173486	5.158012
16/09/2020	5.181314	5.165816
15/09/2020	5.164032	5.148587
14/09/2020	5.158377	5.142948
11/09/2020	5.134967	5.119609
10/09/2020	5.138533	5.123163
09/09/2020	5.149083	5.133682
08/09/2020	5.169096	5.153635
07/09/2020	5.165282	5.149833
04/09/2020	5.162080	5.146640
03/09/2020	5.200111	5.184557

1 … 44 45 46 … 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.