Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/04/2024	11.562437	11.493476
17/04/2024	11.522165	11.453444
16/04/2024	11.509666	11.441020
15/04/2024	11.951212	11.879932
12/04/2024	12.076092	12.004068
11/04/2024	12.182322	12.109664
10/04/2024	12.285841	12.212566
09/04/2024	12.214321	12.141472
08/04/2024	12.111324	12.039089
05/04/2024	12.116504	12.044239
04/04/2024	12.262447	12.189311
03/04/2024	12.172206	12.099608
02/04/2024	12.440379	12.366182
31/03/2024	12.576895	12.501884
28/03/2024	12.576895	12.501884
27/03/2024	12.273297	12.200096
26/03/2024	12.254752	12.181662
25/03/2024	12.342037	12.268426
22/03/2024	12.212239	12.139403
21/03/2024	12.195963	12.123224
20/03/2024	11.956252	11.884942
19/03/2024	11.932737	11.861568
18/03/2024	11.818194	11.747708
15/03/2024	11.889635	11.818723
14/03/2024	11.983248	11.911777
13/03/2024	12.021321	11.949623
12/03/2024	11.948180	11.876918
11/03/2024	11.862306	11.791557
08/03/2024	12.280300	12.207058
07/03/2024	12.095792	12.023650

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.