Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/05/2025	23.276714	23.220984
07/05/2025	23.232127	23.176503
06/05/2025	23.153104	23.097670
05/05/2025	23.235913	23.180280
02/05/2025	23.422931	23.366851
01/05/2025	23.125313	23.069945
30/04/2025	22.947229	22.892288
29/04/2025	22.718781	22.664386
28/04/2025	22.538172	22.484210
24/04/2025	22.401840	22.348204
23/04/2025	22.282981	22.229630
22/04/2025	22.005790	21.953103
17/04/2025	22.035056	21.982298
16/04/2025	21.863624	21.811277
15/04/2025	21.851035	21.798718
14/04/2025	21.856226	21.803897
11/04/2025	21.677129	21.625228
10/04/2025	21.868974	21.816614
09/04/2025	21.119205	21.068640
08/04/2025	21.202908	21.152143
07/04/2025	20.870725	20.820755
04/04/2025	21.601206	21.549487
03/04/2025	22.109825	22.056888
02/04/2025	22.273307	22.219979
01/04/2025	22.088740	22.035854
31/03/2025	21.802108	21.749908
28/03/2025	22.130299	22.077313
27/03/2025	22.199372	22.146221
26/03/2025	22.307072	22.253663
25/03/2025	22.222694	22.169487

1 … 3 4 5 … 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.

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.