Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	4.213047	4.200446
27/06/2025	4.217391	4.204777
26/06/2025	4.184930	4.172413
25/06/2025	4.182201	4.169692
24/06/2025	4.192701	4.180161
23/06/2025	4.196960	4.184407
20/06/2025	4.168477	4.156009
19/06/2025	4.169173	4.156703
18/06/2025	4.153384	4.140961
17/06/2025	4.164455	4.151999
16/06/2025	4.182094	4.169585
13/06/2025	4.181517	4.169010
12/06/2025	4.196141	4.183590
11/06/2025	4.187311	4.174787
10/06/2025	4.180097	4.167594
06/06/2025	4.182929	4.170418
05/06/2025	4.147547	4.135142
04/06/2025	4.167270	4.154806
03/06/2025	4.177962	4.165466
02/06/2025	4.139647	4.127265
30/05/2025	4.168678	4.156209
29/05/2025	4.166314	4.153852
28/05/2025	4.163986	4.151531
27/05/2025	4.177612	4.165117
26/05/2025	4.112709	4.100408
23/05/2025	4.113093	4.100791
22/05/2025	4.150339	4.137925
21/05/2025	4.149212	4.136802
20/05/2025	4.214663	4.202057
19/05/2025	4.172223	4.159744

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.