Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/02/2024	7.042228	7.016967
01/02/2024	6.954130	6.929185
31/01/2024	7.028372	7.003161
30/01/2024	6.968033	6.943038
29/01/2024	6.961457	6.936486
25/01/2024	6.964112	6.939131
24/01/2024	6.898879	6.874132
23/01/2024	6.849585	6.825015
22/01/2024	6.836177	6.811655
19/01/2024	6.793236	6.768868
18/01/2024	6.742376	6.718191
17/01/2024	6.714170	6.690086
16/01/2024	6.716892	6.692798
15/01/2024	6.738002	6.713832
12/01/2024	6.720994	6.696885
11/01/2024	6.731821	6.707673
10/01/2024	6.708495	6.684431
09/01/2024	6.739056	6.714882
08/01/2024	6.687534	6.663545
05/01/2024	6.700411	6.676376
04/01/2024	6.710021	6.685952
03/01/2024	6.726109	6.701982
02/01/2024	6.815851	6.791402
31/12/2023	6.759314	6.735068
29/12/2023	6.759314	6.735068
28/12/2023	6.765559	6.741290
27/12/2023	6.742343	6.718158
22/12/2023	6.712394	6.688316
21/12/2023	6.697965	6.673939
20/12/2023	6.754593	6.730364

1 2 3 4 … 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.