Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/10/2022	9.600426	9.543167
25/10/2022	9.553459	9.496480
24/10/2022	9.443940	9.387614
21/10/2022	9.158825	9.104200
20/10/2022	9.365340	9.309483
19/10/2022	9.513056	9.456318
18/10/2022	9.554634	9.497648
17/10/2022	9.273279	9.217971
14/10/2022	9.408257	9.352144
13/10/2022	9.101224	9.046942
12/10/2022	9.020588	8.966787
11/10/2022	9.059636	9.005602
10/10/2022	9.091899	9.037673
07/10/2022	9.331461	9.275806
06/10/2022	9.534967	9.478098
05/10/2022	9.505375	9.448683
04/10/2022	9.336536	9.280851
30/09/2022	8.656899	8.605267
29/09/2022	8.771903	8.719585
28/09/2022	8.536472	8.485559
27/09/2022	8.562541	8.511472
26/09/2022	8.497620	8.446938
23/09/2022	8.810219	8.757673
21/09/2022	9.311341	9.255806
20/09/2022	9.589304	9.532111
19/09/2022	9.356618	9.300813
16/09/2022	9.455988	9.399590
15/09/2022	9.653352	9.595777
14/09/2022	9.602330	9.545060
13/09/2022	10.002658	9.943000

1 … 23 24 25 … 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.