Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/09/2025	18.527604	18.483244
02/09/2025	18.767221	18.722288
01/09/2025	18.911567	18.866288
31/08/2025	18.942792	18.897438
29/08/2025	18.942792	18.897438
28/08/2025	18.997139	18.951655
27/08/2025	18.981136	18.935690
26/08/2025	18.909966	18.864691
25/08/2025	19.008605	18.963094
22/08/2025	19.026629	18.981074
21/08/2025	19.107995	19.062246
20/08/2025	18.970526	18.925106
19/08/2025	18.921869	18.876565
18/08/2025	18.946164	18.900802
15/08/2025	18.925563	18.880250
14/08/2025	18.765659	18.720729
13/08/2025	18.684808	18.640072
12/08/2025	18.683958	18.639224
11/08/2025	18.590835	18.546324
08/08/2025	18.522374	18.478027
07/08/2025	18.642664	18.598029
06/08/2025	18.660172	18.615495
05/08/2025	18.528395	18.484033
01/08/2025	18.278213	18.234450
31/07/2025	18.422855	18.378746
30/07/2025	18.511378	18.467057
29/07/2025	18.454704	18.410519
28/07/2025	18.480791	18.436543
25/07/2025	18.375456	18.331460
24/07/2025	18.462279	18.418076

1 … 9 10 11 … 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.

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.