Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2024	3.643784	3.635060
22/04/2024	3.627977	3.619291
19/04/2024	3.617580	3.608919
18/04/2024	3.632880	3.624182
17/04/2024	3.621526	3.612855
16/04/2024	3.630670	3.621977
15/04/2024	3.662407	3.653638
12/04/2024	3.674079	3.665282
11/04/2024	3.682135	3.673319
10/04/2024	3.686984	3.678156
09/04/2024	3.680779	3.671966
08/04/2024	3.673579	3.664784
05/04/2024	3.670419	3.661631
04/04/2024	3.662461	3.653692
03/04/2024	3.674754	3.665956
02/04/2024	3.690739	3.681902
31/03/2024	3.698722	3.689866
28/03/2024	3.698722	3.689866
27/03/2024	3.684025	3.675205
26/03/2024	3.663601	3.654829
25/03/2024	3.668684	3.659900
22/03/2024	3.667833	3.659051
21/03/2024	3.666577	3.657798
20/03/2024	3.645860	3.637131
19/03/2024	3.635766	3.627061
18/03/2024	3.622522	3.613849
15/03/2024	3.611947	3.603299
14/03/2024	3.624922	3.616243
13/03/2024	3.627820	3.619134
12/03/2024	3.627791	3.619105

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.