Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/09/2022	3.911127	3.902931
08/09/2022	3.917496	3.909286
07/09/2022	3.898229	3.890060
06/09/2022	3.905340	3.897156
05/09/2022	3.903723	3.895542
02/09/2022	3.899424	3.891252
01/09/2022	3.895038	3.886876
31/08/2022	3.909148	3.900956
30/08/2022	3.912883	3.904683
29/08/2022	3.900223	3.892050
26/08/2022	3.912418	3.904219
25/08/2022	3.901510	3.893334
24/08/2022	3.901281	3.893105
23/08/2022	3.897134	3.888967
22/08/2022	3.912745	3.904545
19/08/2022	3.931409	3.923170
18/08/2022	3.929682	3.921447
17/08/2022	3.937163	3.928912
16/08/2022	3.932301	3.924060
15/08/2022	3.919055	3.910842
12/08/2022	3.902645	3.894467
11/08/2022	3.907137	3.898949
10/08/2022	3.902990	3.894811
09/08/2022	3.913863	3.905661
08/08/2022	3.906212	3.898026
05/08/2022	3.924427	3.916203
04/08/2022	3.916050	3.907844
03/08/2022	3.925190	3.916964
02/08/2022	3.933728	3.925484
31/07/2022	3.926791	3.918562

1 … 30 31 32 … 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.