Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	3.156173	3.140471
25/01/2024	3.158202	3.142490
24/01/2024	3.147706	3.132046
23/01/2024	3.127761	3.112200
22/01/2024	3.109082	3.093614
19/01/2024	3.108285	3.092821
18/01/2024	3.087119	3.071760
17/01/2024	3.109359	3.093890
16/01/2024	3.150568	3.134894
15/01/2024	3.187802	3.171942
12/01/2024	3.179101	3.163285
11/01/2024	3.179425	3.163607
10/01/2024	3.175463	3.159665
09/01/2024	3.191423	3.175545
08/01/2024	3.160526	3.144802
05/01/2024	3.170070	3.154299
04/01/2024	3.186334	3.170482
03/01/2024	3.204935	3.188990
02/01/2024	3.268093	3.251834
31/12/2023	3.239953	3.223834
29/12/2023	3.239953	3.223834
28/12/2023	3.248670	3.232507
27/12/2023	3.221373	3.205346
22/12/2023	3.190035	3.174164
21/12/2023	3.179490	3.163672
20/12/2023	3.206727	3.190773
19/12/2023	3.183706	3.167867
18/12/2023	3.162427	3.146694
15/12/2023	3.153917	3.138226
14/12/2023	3.126110	3.110557

1 2 3 … 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.