Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/05/2024	3.364858	3.356802
15/05/2024	3.347427	3.339412
14/05/2024	3.342267	3.334265
13/05/2024	3.341950	3.333949
10/05/2024	3.341752	3.333751
09/05/2024	3.335332	3.327346
08/05/2024	3.345632	3.337622
07/05/2024	3.342398	3.334395
06/05/2024	3.322353	3.314398
03/05/2024	3.309248	3.301325
02/05/2024	3.301789	3.293884
01/05/2024	3.302232	3.294326
30/04/2024	3.313789	3.305855
29/04/2024	3.306468	3.298551
26/04/2024	3.293839	3.285953
24/04/2024	3.314274	3.306339
23/04/2024	3.322906	3.314950
22/04/2024	3.313877	3.305943
19/04/2024	3.307948	3.300028
18/04/2024	3.310978	3.303051
17/04/2024	3.303821	3.295911
16/04/2024	3.307808	3.299888
15/04/2024	3.326658	3.318693
12/04/2024	3.335765	3.327778
11/04/2024	3.339338	3.331343
10/04/2024	3.350782	3.342759
09/04/2024	3.343820	3.335814
08/04/2024	3.340280	3.332283
05/04/2024	3.346372	3.338360
04/04/2024	3.338226	3.330233

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.