Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/07/2021	4.351657	4.338641
20/07/2021	4.322171	4.309243
19/07/2021	4.265303	4.252545
16/07/2021	4.323929	4.310996
15/07/2021	4.323518	4.310586
14/07/2021	4.300827	4.287963
13/07/2021	4.310803	4.297909
12/07/2021	4.329853	4.316902
09/07/2021	4.323571	4.310639
08/07/2021	4.304542	4.291667
07/07/2021	4.317065	4.304152
06/07/2021	4.299715	4.286854
05/07/2021	4.321324	4.308399
02/07/2021	4.340906	4.327922
01/07/2021	4.338881	4.325904
30/06/2021	4.286304	4.273484
29/06/2021	4.278153	4.265357
28/06/2021	4.259478	4.246738
25/06/2021	4.275636	4.262848
24/06/2021	4.267850	4.255084
23/06/2021	4.239141	4.226461
22/06/2021	4.292846	4.280006
21/06/2021	4.281551	4.268745
18/06/2021	4.255509	4.242781
17/06/2021	4.281676	4.268869
16/06/2021	4.263451	4.250699
15/06/2021	4.295875	4.283026
11/06/2021	4.289434	4.276604
10/06/2021	4.254493	4.241768
09/06/2021	4.271220	4.258444

1 … 34 35 36 … 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.