Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/01/2024	13.978260	13.944792
02/01/2024	14.161743	14.127836
31/12/2023	14.053198	14.019551
29/12/2023	14.053198	14.019551
28/12/2023	14.078203	14.044496
27/12/2023	14.019599	13.986033
22/12/2023	13.935356	13.901991
21/12/2023	13.941050	13.907672
20/12/2023	13.996054	13.962544
19/12/2023	13.918562	13.885237
18/12/2023	13.804403	13.771352
15/12/2023	13.834148	13.801026
14/12/2023	13.792626	13.759603
13/12/2023	13.588666	13.556131
12/12/2023	13.586198	13.553669
11/12/2023	13.543600	13.511173
08/12/2023	13.584124	13.551600
07/12/2023	13.508212	13.475870
06/12/2023	13.557244	13.524785
05/12/2023	13.343018	13.311071
04/12/2023	13.420847	13.388714
01/12/2023	13.376582	13.344555
30/11/2023	13.369646	13.337636
29/11/2023	13.315710	13.283829
28/11/2023	13.327483	13.295574
27/11/2023	13.283261	13.251458
24/11/2023	13.390564	13.358504
23/11/2023	13.353345	13.321374
22/11/2023	13.433513	13.401350
21/11/2023	13.474021	13.441761

1 … 3 4 5 … 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.