Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/03/2021	4.013717	4.001711
16/03/2021	3.997216	3.985260
15/03/2021	4.018965	4.006944
12/03/2021	3.992361	3.980419
11/03/2021	3.960075	3.948230
10/03/2021	3.978533	3.966634
09/03/2021	3.943871	3.932075
08/03/2021	3.960065	3.948220
05/03/2021	3.904182	3.892505
04/03/2021	3.795740	3.784386
03/03/2021	3.812674	3.801270
02/03/2021	3.806026	3.794642
01/03/2021	3.830902	3.819444
28/02/2021	3.782851	3.771536
26/02/2021	3.782851	3.771536
25/02/2021	3.721235	3.710104
24/02/2021	3.789163	3.777830
23/02/2021	3.768869	3.757597
22/02/2021	3.743579	3.732382
19/02/2021	3.736294	3.725118
18/02/2021	3.767437	3.756168
17/02/2021	3.790960	3.779622
16/02/2021	3.773732	3.762444
15/02/2021	3.759701	3.748456
12/02/2021	3.765844	3.754580
11/02/2021	3.750075	3.738859
10/02/2021	3.775030	3.763738
09/02/2021	3.773308	3.762022
08/02/2021	3.765657	3.754394
05/02/2021	3.750261	3.739044

1 … 37 38 39 … 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.