Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/02/2019	1.555233	1.552128
08/02/2019	1.555401	1.552296
07/02/2019	1.555844	1.552738
06/02/2019	1.556031	1.552925
05/02/2019	1.555727	1.552622
04/02/2019	1.554879	1.551775
01/02/2019	1.554307	1.551205
31/01/2019	1.554746	1.551643
30/01/2019	1.552638	1.549539
29/01/2019	1.552085	1.548987
25/01/2019	1.551769	1.548672
24/01/2019	1.551388	1.548291
23/01/2019	1.550697	1.547602
22/01/2019	1.551001	1.547905
21/01/2019	1.551195	1.548099
18/01/2019	1.550531	1.547436
17/01/2019	1.549513	1.546420
16/01/2019	1.549220	1.546128
15/01/2019	1.549123	1.546031
14/01/2019	1.548877	1.545785
11/01/2019	1.548758	1.545666
10/01/2019	1.548024	1.544934
09/01/2019	1.548439	1.545349
08/01/2019	1.546848	1.543760
07/01/2019	1.546258	1.543171
04/01/2019	1.544530	1.541447
03/01/2019	1.544846	1.541762
02/01/2019	1.545661	1.542576
31/12/2018	1.545223	1.542139
28/12/2018	1.544992	1.541908

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.