Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/06/2020	4.793997	4.778705
18/06/2020	4.784634	4.768897
17/06/2020	4.788013	4.772264
16/06/2020	4.788867	4.773115
15/06/2020	4.711409	4.695912
12/06/2020	4.741000	4.725406
11/06/2020	4.760098	4.744441
10/06/2020	4.844564	4.828629
09/06/2020	4.856979	4.841004
05/06/2020	4.824188	4.808320
04/06/2020	4.787714	4.771967
03/06/2020	4.788481	4.772731
02/06/2020	4.742368	4.726770
01/06/2020	4.735962	4.720385
31/05/2020	4.738716	4.723129
29/05/2020	4.738716	4.723129
28/05/2020	4.751238	4.735139
27/05/2020	4.743823	4.727749
26/05/2020	4.712775	4.696806
25/05/2020	4.678908	4.663054
22/05/2020	4.646705	4.630960
21/05/2020	4.661289	4.645494
20/05/2020	4.661439	4.645644
19/05/2020	4.649400	4.633646
18/05/2020	4.647666	4.631918
15/05/2020	4.610875	4.595251
14/05/2020	4.584351	4.568817
13/05/2020	4.595628	4.580055
12/05/2020	4.611557	4.595931
11/05/2020	4.643788	4.628052

1 … 43 44 45 … 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.