Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/10/2022	6.254243	6.231808
26/10/2022	6.269822	6.247332
25/10/2022	6.259607	6.237153
24/10/2022	6.212229	6.189945
21/10/2022	6.147075	6.125025
20/10/2022	6.183076	6.160897
19/10/2022	6.232380	6.210024
18/10/2022	6.230590	6.208240
17/10/2022	6.172792	6.150650
14/10/2022	6.210091	6.187815
13/10/2022	6.151871	6.129804
12/10/2022	6.091741	6.069889
11/10/2022	6.084066	6.062242
10/10/2022	6.111747	6.089824
07/10/2022	6.180850	6.158679
06/10/2022	6.247359	6.224949
05/10/2022	6.244847	6.222446
04/10/2022	6.179720	6.157553
30/09/2022	5.964470	5.943075
29/09/2022	6.020342	5.998747
28/09/2022	5.963120	5.941730
27/09/2022	5.938394	5.917092
26/09/2022	5.885009	5.863899
23/09/2022	5.986579	5.965105
21/09/2022	6.125829	6.103855
20/09/2022	6.189319	6.167117
19/09/2022	6.126525	6.104549
16/09/2022	6.166515	6.144395
15/09/2022	6.198442	6.176208
14/09/2022	6.197623	6.175392

1 … 23 24 25 … 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.