Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/11/2025	8.205059	8.184598
11/11/2025	8.186240	8.165825
10/11/2025	8.163703	8.143345
07/11/2025	8.131222	8.110945
06/11/2025	8.126980	8.106713
05/11/2025	8.123539	8.103281
04/11/2025	8.135456	8.115168
03/11/2025	8.184079	8.163670
31/10/2025	8.185442	8.165029
30/10/2025	8.171950	8.151571
29/10/2025	8.198196	8.177752
28/10/2025	8.223604	8.203096
27/10/2025	8.251325	8.230748
24/10/2025	8.242301	8.221747
23/10/2025	8.227486	8.206969
22/10/2025	8.220573	8.200073
21/10/2025	8.235039	8.214503
20/10/2025	8.206934	8.186468
17/10/2025	8.183201	8.162794
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

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.