Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/11/2025	12.148310	12.075855
17/11/2025	12.586248	12.511181
14/11/2025	12.621536	12.546258
13/11/2025	13.049994	12.972161
12/11/2025	13.274262	13.195091
11/11/2025	13.213309	13.134502
10/11/2025	13.272469	13.193309
07/11/2025	13.094870	13.016769
06/11/2025	13.132390	13.054066
05/11/2025	13.034463	12.956723
04/11/2025	13.132401	13.054077
03/11/2025	13.524230	13.443569
31/10/2025	13.512855	13.432261
30/10/2025	13.475211	13.394842
29/10/2025	13.641233	13.559874
28/10/2025	13.749482	13.667477
27/10/2025	13.925365	13.842311
24/10/2025	13.927940	13.844871
23/10/2025	13.974948	13.891598
22/10/2025	13.928157	13.845086
21/10/2025	14.054504	13.970680
20/10/2025	13.818577	13.736160
17/10/2025	13.841879	13.759323
16/10/2025	14.078811	13.994842
15/10/2025	13.946240	13.863062
14/10/2025	13.675440	13.593877
13/10/2025	13.496377	13.415882
10/10/2025	13.486541	13.406104
09/10/2025	13.685278	13.603656
08/10/2025	13.607006	13.525851

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.