Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/03/2024	2.206060	2.206060
18/03/2024	2.205832	2.205832
15/03/2024	2.205700	2.205700
14/03/2024	2.204932	2.204932
13/03/2024	2.204707	2.204707
12/03/2024	2.204481	2.204481
11/03/2024	2.204253	2.204253
08/03/2024	2.204121	2.204121
07/03/2024	2.203350	2.203350
06/03/2024	2.203125	2.203125
05/03/2024	2.202887	2.202887
04/03/2024	2.202649	2.202649
01/03/2024	2.202511	2.202511
29/02/2024	2.201741	2.201741
28/02/2024	2.201519	2.201519
27/02/2024	2.201294	2.201294
26/02/2024	2.201068	2.201068
23/02/2024	2.200937	2.200937
22/02/2024	2.200174	2.200174
21/02/2024	2.199950	2.199950
20/02/2024	2.199724	2.199724
19/02/2024	2.199498	2.199498
16/02/2024	2.199365	2.199365
15/02/2024	2.198599	2.198599
14/02/2024	2.198373	2.198373
13/02/2024	2.198150	2.198150
12/02/2024	2.197921	2.197921
09/02/2024	2.197784	2.197784
08/02/2024	2.197062	2.197062
07/02/2024	2.196835	2.196835

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.