Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/06/2024	7.201993	7.176159
13/06/2024	7.225905	7.199985
12/06/2024	7.216786	7.190899
11/06/2024	7.240888	7.214914
07/06/2024	7.350417	7.324050
06/06/2024	7.340617	7.314286
05/06/2024	7.304193	7.277992
04/06/2024	7.302274	7.276080
03/06/2024	7.306808	7.280598
31/05/2024	7.263313	7.237259
30/05/2024	7.203493	7.177653
29/05/2024	7.240247	7.214276
28/05/2024	7.310280	7.284057
27/05/2024	7.346110	7.319759
24/05/2024	7.298652	7.272471
23/05/2024	7.319708	7.293452
22/05/2024	7.369675	7.343239
21/05/2024	7.382526	7.356044
20/05/2024	7.358197	7.331803
17/05/2024	7.320841	7.294581
16/05/2024	7.342475	7.316137
15/05/2024	7.287388	7.261248
14/05/2024	7.247978	7.221979
13/05/2024	7.253132	7.227114
10/05/2024	7.260987	7.234941
09/05/2024	7.247081	7.221085
08/05/2024	7.328772	7.302483
07/05/2024	7.352830	7.326455
06/05/2024	7.281508	7.255389
03/05/2024	7.235137	7.209184

1 … 13 14 15 … 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.