Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/03/2024	9.747213	9.689079
18/03/2024	9.649269	9.591719
15/03/2024	9.699209	9.641361
14/03/2024	9.771485	9.713206
13/03/2024	9.808107	9.749609
12/03/2024	9.756166	9.697978
11/03/2024	9.653416	9.595841
08/03/2024	10.004737	9.945067
07/03/2024	9.870087	9.811220
06/03/2024	9.735113	9.677051
05/03/2024	9.700413	9.642558
04/03/2024	9.705227	9.647343
01/03/2024	9.765834	9.707588
29/02/2024	9.658079	9.600476
28/02/2024	9.559500	9.502485
27/02/2024	9.503359	9.446679
26/02/2024	9.582930	9.525775
23/02/2024	9.595150	9.537922
22/02/2024	9.520497	9.463715
21/02/2024	9.445603	9.389267
20/02/2024	9.494298	9.437672
19/02/2024	9.551280	9.494314
16/02/2024	9.528354	9.471525
15/02/2024	9.410246	9.354121
14/02/2024	9.300676	9.245205
13/02/2024	9.406346	9.350245
12/02/2024	9.394479	9.338448
09/02/2024	9.469387	9.412910
08/02/2024	9.470145	9.413663
07/02/2024	9.388178	9.332185

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.