Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2021	3.593270	3.582522
25/01/2021	3.678740	3.667737
22/01/2021	3.687047	3.676019
21/01/2021	3.691516	3.680474
20/01/2021	3.722155	3.711022
19/01/2021	3.738834	3.727651
18/01/2021	3.735520	3.724347
15/01/2021	3.729988	3.718832
14/01/2021	3.736029	3.724855
13/01/2021	3.739779	3.728593
12/01/2021	3.762868	3.751613
11/01/2021	3.762787	3.751533
08/01/2021	3.734928	3.723756
07/01/2021	3.736647	3.725470
06/01/2021	3.701419	3.690348
05/01/2021	3.627658	3.616807
04/01/2021	3.640389	3.629500
31/12/2020	3.649535	3.638620
30/12/2020	3.656275	3.645339
29/12/2020	3.677923	3.666922
24/12/2020	3.668095	3.657123
23/12/2020	3.671196	3.660215
22/12/2020	3.658615	3.647672
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

1 … 46 47 48 … 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.