Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2025	28.874456	28.805323
29/01/2025	28.932854	28.863581
28/01/2025	28.733593	28.664797
24/01/2025	28.869943	28.800821
23/01/2025	28.791003	28.722070
22/01/2025	28.929876	28.860611
21/01/2025	28.895213	28.826031
20/01/2025	28.801766	28.732807
17/01/2025	28.822137	28.753129
16/01/2025	28.660976	28.592354
15/01/2025	28.531638	28.463326
14/01/2025	28.480913	28.412722
13/01/2025	28.180166	28.112696
10/01/2025	28.670596	28.601951
09/01/2025	28.646933	28.578345
08/01/2025	28.768864	28.699984
07/01/2025	28.718625	28.649865
06/01/2025	28.665134	28.596502
03/01/2025	28.738326	28.669519
02/01/2025	28.642176	28.573599
31/12/2024	28.556262	28.487891
30/12/2024	28.549344	28.480990
27/12/2024	28.540769	28.472435
24/12/2024	28.400272	28.332275
23/12/2024	28.392938	28.324958
20/12/2024	28.027030	27.959926
19/12/2024	28.242349	28.174730
18/12/2024	28.549757	28.481402
17/12/2024	28.464144	28.395994
16/12/2024	28.306041	28.238269

1 … 7 8 9 … 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.