Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	20.208812	20.160427
11/03/2024	20.133167	20.084963
08/03/2024	20.383494	20.334691
07/03/2024	20.215874	20.167472
06/03/2024	20.095044	20.046931
05/03/2024	20.023248	19.975307
04/03/2024	20.055741	20.007722
01/03/2024	20.063955	20.015917
29/02/2024	20.052253	20.004243
28/02/2024	19.904919	19.857262
27/02/2024	19.911977	19.864303
26/02/2024	19.892602	19.844974
23/02/2024	19.740460	19.693196
22/02/2024	19.622485	19.575504
21/02/2024	19.585073	19.538181
20/02/2024	19.630367	19.583367
19/02/2024	19.571095	19.524237
16/02/2024	19.535628	19.488855
15/02/2024	19.433173	19.386645
14/02/2024	19.212752	19.166752
13/02/2024	19.350781	19.304450
12/02/2024	19.386502	19.340086
09/02/2024	19.448623	19.402058
08/02/2024	19.402680	19.356225
07/02/2024	19.290254	19.244068
06/02/2024	19.257647	19.211539
05/02/2024	19.286704	19.240527
02/02/2024	19.328110	19.281834
01/02/2024	19.039470	18.993885
31/01/2024	19.244134	19.198059

1 2 3 … 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.