Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	36.369271	36.282194
11/03/2024	36.278368	36.191508
08/03/2024	36.640340	36.552614
07/03/2024	36.498131	36.410745
06/03/2024	36.151739	36.065183
05/03/2024	36.221038	36.134316
04/03/2024	36.054019	35.967697
01/03/2024	36.083253	35.996861
29/02/2024	36.024745	35.938493
28/02/2024	35.746867	35.661280
27/02/2024	35.568851	35.483690
26/02/2024	35.631839	35.546527
23/02/2024	35.636074	35.550752
22/02/2024	35.626504	35.541205
21/02/2024	35.513544	35.428516
20/02/2024	35.692114	35.606658
19/02/2024	35.464797	35.379885
16/02/2024	35.437593	35.352746
15/02/2024	35.125822	35.041722
14/02/2024	35.058194	34.974256
13/02/2024	35.671493	35.586086
12/02/2024	35.588553	35.503345
09/02/2024	35.606011	35.520761
08/02/2024	35.620139	35.534855
07/02/2024	35.616434	35.531159
06/02/2024	35.307820	35.223284
05/02/2024	35.392211	35.307473
02/02/2024	35.543139	35.458040
01/02/2024	35.118406	35.034324
31/01/2024	35.484564	35.399605

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.