Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/12/2020	3.643019	3.632123
18/12/2020	3.663676	3.652718
17/12/2020	3.670861	3.659882
16/12/2020	3.671090	3.660109
15/12/2020	3.677795	3.666794
14/12/2020	3.636026	3.625150
11/12/2020	3.643523	3.632625
10/12/2020	3.671195	3.660214
09/12/2020	3.689967	3.678931
08/12/2020	3.689070	3.678036
07/12/2020	3.679696	3.668690
04/12/2020	3.709003	3.697909
03/12/2020	3.657569	3.646629
02/12/2020	3.657387	3.646448
01/12/2020	3.648065	3.637153
30/11/2020	3.592000	3.581256
27/11/2020	3.638172	3.627290
26/11/2020	3.668486	3.657514
25/11/2020	3.675313	3.664320
24/11/2020	3.700843	3.689773
23/11/2020	3.638426	3.627543
20/11/2020	3.579766	3.569058
19/11/2020	3.606387	3.595600
18/11/2020	3.587720	3.576989
17/11/2020	3.619124	3.608300
16/11/2020	3.599994	3.589227
13/11/2020	3.565031	3.554368
12/11/2020	3.516175	3.505658
11/11/2020	3.559901	3.549253
10/11/2020	3.568194	3.557521

1 … 39 40 41 … 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.