Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/10/2024	10.430964	10.368751
23/10/2024	10.467602	10.405171
22/10/2024	10.468577	10.406140
21/10/2024	10.776795	10.712520
18/10/2024	10.645937	10.582442
17/10/2024	10.894675	10.829697
16/10/2024	10.752156	10.688028
15/10/2024	10.844840	10.780159
14/10/2024	10.732692	10.668680
11/10/2024	10.597005	10.533802
10/10/2024	10.763125	10.698931
09/10/2024	10.642647	10.579172
08/10/2024	10.678052	10.614366
04/10/2024	10.650777	10.587253
03/10/2024	10.725976	10.662004
02/10/2024	10.758325	10.694160
01/10/2024	10.704604	10.640759
30/09/2024	10.845119	10.780436
27/09/2024	10.709923	10.646047
26/09/2024	10.767626	10.703406
25/09/2024	10.538705	10.475850
24/09/2024	10.508153	10.445480
23/09/2024	10.506492	10.443829
20/09/2024	10.678020	10.614334
19/09/2024	10.685961	10.622228
18/09/2024	10.556781	10.493818
17/09/2024	10.517197	10.454470
16/09/2024	10.466217	10.403794
13/09/2024	10.456266	10.393903
12/09/2024	10.377184	10.315292

1 … 10 11 12 … 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.