Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2025	10.475316	10.450235
26/06/2025	10.516730	10.491550
25/06/2025	10.480176	10.455084
24/06/2025	10.400935	10.376033
23/06/2025	10.339924	10.315168
20/06/2025	10.388851	10.363977
19/06/2025	10.395553	10.370663
18/06/2025	10.405306	10.380393
17/06/2025	10.438864	10.413871
16/06/2025	10.438854	10.413861
13/06/2025	10.482135	10.457038
12/06/2025	10.549975	10.524716
11/06/2025	10.577663	10.552337
10/06/2025	10.541147	10.515909
06/06/2025	10.500551	10.475410
05/06/2025	10.522187	10.496994
04/06/2025	10.564992	10.539697
03/06/2025	10.561082	10.535796
02/06/2025	10.504227	10.479077
30/05/2025	10.402054	10.377149
29/05/2025	10.393960	10.369074
28/05/2025	10.401654	10.376750
27/05/2025	10.369286	10.344459
26/05/2025	10.355895	10.331100
23/05/2025	10.395969	10.371078
22/05/2025	10.370617	10.345787
21/05/2025	10.451705	10.426681
20/05/2025	10.456409	10.431374
19/05/2025	10.406819	10.381902
16/05/2025	10.513590	10.488418

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.