Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2023	3.352388	3.342361
31/10/2023	3.333756	3.323785
30/10/2023	3.327056	3.317105
27/10/2023	3.333203	3.323233
26/10/2023	3.334451	3.324478
25/10/2023	3.354420	3.344387
24/10/2023	3.361929	3.351873
23/10/2023	3.354925	3.344890
20/10/2023	3.370901	3.360819
19/10/2023	3.396304	3.386146
18/10/2023	3.420576	3.410345
17/10/2023	3.425596	3.415350
16/10/2023	3.431134	3.420871
13/10/2023	3.444703	3.434400
12/10/2023	3.453897	3.443566
11/10/2023	3.441958	3.431663
10/10/2023	3.423922	3.413681
09/10/2023	3.405311	3.395126
06/10/2023	3.393161	3.383012
05/10/2023	3.392568	3.382421
04/10/2023	3.387065	3.376934
03/10/2023	3.398690	3.388524
30/09/2023	3.415549	3.405333
29/09/2023	3.415549	3.405333
28/09/2023	3.403389	3.393209
27/09/2023	3.415930	3.405713
26/09/2023	3.414431	3.404218
25/09/2023	3.428217	3.417963
22/09/2023	3.423710	3.413470
21/09/2023	3.430156	3.419896

1 … 3 4 5 … 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.