Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/04/2026	9.899961	9.840916
01/04/2026	10.147489	10.086967
31/03/2026	9.744954	9.686833
30/03/2026	9.627538	9.570117
27/03/2026	9.713667	9.655733
26/03/2026	9.708349	9.650446
25/03/2026	9.827688	9.769074
24/03/2026	9.451838	9.395465
23/03/2026	9.444575	9.388246
20/03/2026	9.597694	9.540451
19/03/2026	9.651461	9.593898
18/03/2026	9.996083	9.936464
17/03/2026	9.923105	9.863921
16/03/2026	9.897988	9.838954
13/03/2026	9.940653	9.881365
12/03/2026	10.000387	9.940743
11/03/2026	10.263629	10.202415
10/03/2026	10.185659	10.124910
09/03/2026	9.911347	9.852234
06/03/2026	10.547799	10.484890
05/03/2026	10.748243	10.684138
04/03/2026	10.593036	10.529857
03/03/2026	10.893849	10.828876
02/03/2026	11.200574	11.133771
28/02/2026	11.302466	11.235056
27/02/2026	11.302466	11.235056
26/02/2026	11.240153	11.173114
25/02/2026	11.064970	10.998976
24/02/2026	10.841894	10.777231
23/02/2026	10.848319	10.783617

1 2 3 … 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.