Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/07/2022	1.242623	1.240143
29/07/2022	1.242623	1.240143
28/07/2022	1.239955	1.237480
27/07/2022	1.238619	1.236147
26/07/2022	1.235273	1.232807
25/07/2022	1.236223	1.233755
22/07/2022	1.236116	1.233649
21/07/2022	1.238075	1.235604
20/07/2022	1.236001	1.233534
19/07/2022	1.235029	1.232564
18/07/2022	1.235887	1.233420
15/07/2022	1.236221	1.233753
14/07/2022	1.237233	1.234763
13/07/2022	1.234949	1.232484
12/07/2022	1.236175	1.233708
11/07/2022	1.238363	1.235891
08/07/2022	1.235162	1.232697
07/07/2022	1.235574	1.233108
06/07/2022	1.238334	1.235862
05/07/2022	1.240196	1.237721
04/07/2022	1.241946	1.239467
01/07/2022	1.244441	1.241957
30/06/2022	1.236931	1.234462
29/06/2022	1.241504	1.239026
28/06/2022	1.241823	1.239344
27/06/2022	1.241280	1.238802
24/06/2022	1.240149	1.237674
23/06/2022	1.236959	1.234490
22/06/2022	1.236325	1.233857
21/06/2022	1.234847	1.232382

1 … 24 25 26 … 84

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.