Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2025	8.200591	8.180141
15/10/2025	8.176696	8.156305
14/10/2025	8.142439	8.122134
13/10/2025	8.118994	8.098747
10/10/2025	8.087586	8.067417
09/10/2025	8.144686	8.124375
08/10/2025	8.135624	8.115336
07/10/2025	8.127825	8.107556
03/10/2025	8.159445	8.139097
02/10/2025	8.140123	8.119823
01/10/2025	8.118960	8.098713
30/09/2025	8.094342	8.074157
29/09/2025	8.101218	8.081015
26/09/2025	8.090074	8.069899
25/09/2025	8.080852	8.060700
24/09/2025	8.090795	8.070618
23/09/2025	8.115742	8.095503
22/09/2025	8.121796	8.101542
19/09/2025	8.117432	8.097189
18/09/2025	8.106465	8.086249
17/09/2025	8.090222	8.070047
16/09/2025	8.106798	8.086582
15/09/2025	8.098908	8.078711
12/09/2025	8.113742	8.093508
11/09/2025	8.099573	8.079375
10/09/2025	8.078354	8.058208
09/09/2025	8.087136	8.066969
08/09/2025	8.098981	8.078784
05/09/2025	8.109528	8.089305
04/09/2025	8.093199	8.073016

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.