Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/11/2021	4.446981	4.433680
03/11/2021	4.433631	4.420370
02/11/2021	4.398836	4.385679
01/11/2021	4.354242	4.341218
31/10/2021	4.340674	4.327691
29/10/2021	4.340674	4.327691
28/10/2021	4.339423	4.326444
27/10/2021	4.326908	4.313966
26/10/2021	4.377482	4.364389
25/10/2021	4.395546	4.382399
22/10/2021	4.413053	4.399853
21/10/2021	4.387067	4.373945
20/10/2021	4.382461	4.369353
19/10/2021	4.347614	4.334610
18/10/2021	4.359814	4.346774
15/10/2021	4.366858	4.353797
14/10/2021	4.343950	4.330957
13/10/2021	4.324175	4.311241
12/10/2021	4.320939	4.308015
11/10/2021	4.318238	4.305322
08/10/2021	4.357883	4.344848
07/10/2021	4.364933	4.351877
06/10/2021	4.355971	4.342942
05/10/2021	4.362602	4.349553
01/10/2021	4.369212	4.356144
30/09/2021	4.346428	4.333428
29/09/2021	4.416825	4.403614
28/09/2021	4.378502	4.365406
27/09/2021	4.400645	4.387483
24/09/2021	4.398514	4.385358

1 … 38 39 40 … 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.