Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/02/2024	3.817154	3.805737
05/02/2024	3.801844	3.790473
02/02/2024	3.796765	3.785409
01/02/2024	3.782806	3.771492
31/01/2024	3.754519	3.743289
30/01/2024	3.769473	3.758198
29/01/2024	3.791019	3.779680
25/01/2024	3.790099	3.778763
24/01/2024	3.774902	3.763611
23/01/2024	3.745508	3.734305
22/01/2024	3.709069	3.697975
19/01/2024	3.724035	3.712896
18/01/2024	3.737171	3.725993
17/01/2024	3.730455	3.719297
16/01/2024	3.757412	3.746173
15/01/2024	3.775498	3.764205
12/01/2024	3.766340	3.755075
11/01/2024	3.756731	3.745495
10/01/2024	3.726288	3.715143
09/01/2024	3.737360	3.726181
08/01/2024	3.746226	3.735021
05/01/2024	3.727731	3.716581
04/01/2024	3.738079	3.726898
03/01/2024	3.740511	3.729323
02/01/2024	3.753685	3.742458
31/12/2023	3.770446	3.759168
29/12/2023	3.770446	3.759168
28/12/2023	3.749442	3.738227
27/12/2023	3.728047	3.716896
22/12/2023	3.712417	3.701313

1 2 3 4 … 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.