Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/04/2024	1.780286	1.777442
17/04/2024	1.771666	1.768836
16/04/2024	1.776045	1.773208
15/04/2024	1.781779	1.778933
12/04/2024	1.780894	1.778049
11/04/2024	1.781028	1.778183
10/04/2024	1.793023	1.790159
09/04/2024	1.789310	1.786452
08/04/2024	1.785543	1.782691
05/04/2024	1.793795	1.790930
04/04/2024	1.787010	1.784155
03/04/2024	1.788807	1.785949
02/04/2024	1.793772	1.790907
31/03/2024	1.801284	1.798407
28/03/2024	1.801284	1.798407
27/03/2024	1.798150	1.795278
26/03/2024	1.795482	1.792614
25/03/2024	1.796878	1.794008
22/03/2024	1.793611	1.790746
21/03/2024	1.788902	1.786044
20/03/2024	1.792347	1.789484
19/03/2024	1.790360	1.787500
18/03/2024	1.786445	1.783591
15/03/2024	1.784242	1.781392
14/03/2024	1.789942	1.787083
13/03/2024	1.792236	1.789373
11/03/2024	1.797539	1.794668
07/03/2024	1.792445	1.789582
06/03/2024	1.792875	1.790011
05/03/2024	1.786543	1.783689

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.