Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/10/2024	12.816320	12.739881
30/10/2024	12.975670	12.898280
29/10/2024	13.087840	13.009781
28/10/2024	12.941202	12.864018
25/10/2024	12.886082	12.809227
24/10/2024	12.910032	12.833034
23/10/2024	12.959000	12.881710
22/10/2024	12.994781	12.917277
21/10/2024	13.362659	13.282961
18/10/2024	13.229237	13.150335
17/10/2024	13.520644	13.440004
16/10/2024	13.354092	13.274445
15/10/2024	13.456844	13.376584
14/10/2024	13.303054	13.223712
11/10/2024	13.154118	13.075664
10/10/2024	13.345368	13.265773
09/10/2024	13.200294	13.121565
08/10/2024	13.241739	13.162762
04/10/2024	13.217623	13.138790
03/10/2024	13.314282	13.234873
02/10/2024	13.349264	13.269646
01/10/2024	13.298503	13.219188
30/09/2024	13.456297	13.376041
27/09/2024	13.293030	13.213748
26/09/2024	13.334886	13.255354
25/09/2024	13.047744	12.969924
24/09/2024	13.011904	12.934298
23/09/2024	13.031028	12.953308
20/09/2024	13.242826	13.163843
19/09/2024	13.236108	13.157165

1 2 3 … 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.

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3