Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/07/2024	12.081429	12.009373
30/06/2024	11.961602	11.890260
28/06/2024	11.961602	11.890260
27/06/2024	11.900968	11.829988
26/06/2024	11.854173	11.783472
25/06/2024	12.034993	11.963214
24/06/2024	11.791386	11.721060
21/06/2024	12.021865	11.950164
20/06/2024	11.946278	11.875028
19/06/2024	11.850447	11.779768
18/06/2024	11.874206	11.803386
17/06/2024	11.660183	11.590639
14/06/2024	11.683460	11.613777
13/06/2024	11.789072	11.718759
12/06/2024	11.738780	11.668767
11/06/2024	11.846884	11.776227
07/06/2024	12.234285	12.161317
06/06/2024	12.142825	12.070403
05/06/2024	11.995815	11.924269
04/06/2024	11.964340	11.892982
03/06/2024	11.935145	11.863961
31/05/2024	11.754295	11.684190
30/05/2024	11.564097	11.495126
29/05/2024	11.680666	11.611000
28/05/2024	11.995978	11.924431
27/05/2024	12.192639	12.119919
24/05/2024	12.021514	11.949815
23/05/2024	12.199810	12.127048
22/05/2024	12.286778	12.213497
21/05/2024	12.355975	12.282281

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Australia and New Zealand

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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

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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.

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