Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/03/2022	2.229274	2.223715
17/03/2022	2.217544	2.212014
16/03/2022	2.213367	2.207847
15/03/2022	2.183480	2.178035
14/03/2022	2.160430	2.155042
11/03/2022	2.144439	2.139091
10/03/2022	2.142674	2.137331
09/03/2022	2.151498	2.146133
08/03/2022	2.112589	2.107321
07/03/2022	2.106250	2.100998
04/03/2022	2.164604	2.159206
03/03/2022	2.216331	2.210804
02/03/2022	2.248884	2.243276
01/03/2022	2.225312	2.219763
28/02/2022	2.261822	2.256182
25/02/2022	2.273873	2.268202
24/02/2022	2.243894	2.238298
23/02/2022	2.230585	2.225022
22/02/2022	2.257595	2.251965
21/02/2022	2.280193	2.274507
18/02/2022	2.301182	2.295443
17/02/2022	2.306482	2.300730
16/02/2022	2.348530	2.342673
15/02/2022	2.347586	2.341732
14/02/2022	2.323213	2.317419
11/02/2022	2.334268	2.328447
10/02/2022	2.333736	2.327916
09/02/2022	2.362589	2.356697
08/02/2022	2.348514	2.342657
07/02/2022	2.329105	2.323297

1 … 34 35 36 … 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.