Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2024	3.242164	3.232467
25/01/2024	3.236168	3.226489
24/01/2024	3.226882	3.217230
23/01/2024	3.226637	3.216986
22/01/2024	3.218878	3.209250
19/01/2024	3.202122	3.192544
18/01/2024	3.184193	3.174669
17/01/2024	3.187672	3.178138
16/01/2024	3.195522	3.185964
15/01/2024	3.211082	3.201478
12/01/2024	3.209553	3.199953
11/01/2024	3.210259	3.200657
10/01/2024	3.197329	3.187766
09/01/2024	3.205419	3.195832
08/01/2024	3.185481	3.175953
05/01/2024	3.181190	3.171675
04/01/2024	3.188496	3.178959
03/01/2024	3.193703	3.184151
02/01/2024	3.214241	3.204627
31/12/2023	3.215847	3.206228
29/12/2023	3.215847	3.206228
28/12/2023	3.217934	3.208309
27/12/2023	3.206268	3.196678
22/12/2023	3.193978	3.184425
21/12/2023	3.193159	3.183608
20/12/2023	3.194209	3.184655
19/12/2023	3.187163	3.177630
18/12/2023	3.181975	3.172458
15/12/2023	3.180752	3.171238
14/12/2023	3.174175	3.164681

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.