Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/11/2023	3.271986	3.263501
08/11/2023	3.276387	3.267890
07/11/2023	3.281757	3.273247
06/11/2023	3.259886	3.251432
03/11/2023	3.261486	3.253028
02/11/2023	3.277677	3.269177
01/11/2023	3.254251	3.245812
31/10/2023	3.246181	3.237763
30/10/2023	3.214858	3.206521
27/10/2023	3.204178	3.195869
26/10/2023	3.243190	3.234780
25/10/2023	3.255481	3.247039
24/10/2023	3.251227	3.242796
23/10/2023	3.251224	3.242793
20/10/2023	3.269253	3.260775
19/10/2023	3.307491	3.298914
18/10/2023	3.320019	3.311409
17/10/2023	3.338359	3.329702
16/10/2023	3.344574	3.335901
13/10/2023	3.343245	3.334575
12/10/2023	3.332087	3.323446
11/10/2023	3.297444	3.288893
10/10/2023	3.297701	3.289149
09/10/2023	3.278324	3.269822
06/10/2023	3.266999	3.258527
05/10/2023	3.248805	3.240380
04/10/2023	3.265168	3.256701
03/10/2023	3.275900	3.267405
30/09/2023	3.262410	3.253950
29/09/2023	3.262410	3.253950

1 … 18 19 20 … 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.