Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/03/2024	2.761541	2.757680
14/03/2024	2.784301	2.780408
13/03/2024	2.764299	2.760434
12/03/2024	2.781648	2.777759
11/03/2024	2.746685	2.742845
08/03/2024	2.747887	2.744045
07/03/2024	2.763147	2.759284
06/03/2024	2.757650	2.753795
05/03/2024	2.761844	2.757983
04/03/2024	2.794052	2.790146
01/03/2024	2.790188	2.786287
29/02/2024	2.785298	2.781404
28/02/2024	2.786688	2.782792
27/02/2024	2.774400	2.770521
26/02/2024	2.773138	2.769261
23/02/2024	2.770005	2.766132
22/02/2024	2.777010	2.773128
21/02/2024	2.728357	2.724543
20/02/2024	2.710757	2.706967
19/02/2024	2.736735	2.732909
16/02/2024	2.741299	2.737467
15/02/2024	2.753239	2.749390
14/02/2024	2.752804	2.748955
13/02/2024	2.733311	2.729490
12/02/2024	2.739555	2.735725
09/02/2024	2.749146	2.745303
08/02/2024	2.749972	2.746127
07/02/2024	2.730182	2.726365
06/02/2024	2.704810	2.701029
05/02/2024	2.716907	2.713109

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.