Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/11/2022	10.509125	10.446446
21/11/2022	10.386505	10.324558
18/11/2022	10.401193	10.339158
17/11/2022	10.326438	10.264849
16/11/2022	10.283410	10.222078
15/11/2022	10.396887	10.334878
14/11/2022	10.333024	10.271396
11/11/2022	10.410714	10.348622
10/11/2022	10.057576	9.997590
09/11/2022	10.126294	10.065899
08/11/2022	10.014570	9.954841
07/11/2022	9.936568	9.877304
04/11/2022	9.793063	9.734655
03/11/2022	9.754222	9.696046
02/11/2022	10.071424	10.011356
01/11/2022	9.977904	9.918394
31/10/2022	9.716940	9.658986
28/10/2022	9.482283	9.425729
27/10/2022	9.610519	9.553200
26/10/2022	9.600426	9.543167
25/10/2022	9.553459	9.496480
24/10/2022	9.443940	9.387614
21/10/2022	9.158825	9.104200
20/10/2022	9.365340	9.309483
19/10/2022	9.513056	9.456318
18/10/2022	9.554634	9.497648
17/10/2022	9.273279	9.217971
14/10/2022	9.408257	9.352144
13/10/2022	9.101224	9.046942
12/10/2022	9.020588	8.966787

1 … 10 11 12 … 80

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2