Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/08/2025	3.620686	3.612017
31/07/2025	3.636289	3.627583
30/07/2025	3.648446	3.639711
29/07/2025	3.639477	3.630763
28/07/2025	3.640771	3.632054
25/07/2025	3.636643	3.627936
24/07/2025	3.636283	3.627577
23/07/2025	3.646150	3.637420
22/07/2025	3.630924	3.622231
21/07/2025	3.625052	3.616373
18/07/2025	3.629992	3.621301
17/07/2025	3.624975	3.616296
16/07/2025	3.604203	3.595574
15/07/2025	3.605089	3.596458
14/07/2025	3.610718	3.602073
11/07/2025	3.610819	3.602174
10/07/2025	3.620215	3.611547
09/07/2025	3.613348	3.604697
08/07/2025	3.618047	3.609384
07/07/2025	3.624680	3.616002
04/07/2025	3.631339	3.622645
03/07/2025	3.627910	3.619224
02/07/2025	3.623196	3.614521
01/07/2025	3.616591	3.607932
30/06/2025	3.602297	3.593672
27/06/2025	3.600264	3.591644
26/06/2025	3.595488	3.586879
25/06/2025	3.590903	3.582305
24/06/2025	3.591274	3.582676
23/06/2025	3.579793	3.571222

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.