Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/02/2024	1.803124	1.797731
21/02/2024	1.802120	1.796730
20/02/2024	1.800839	1.795453
19/02/2024	1.799955	1.794571
16/02/2024	1.799141	1.793760
15/02/2024	1.797863	1.792486
14/02/2024	1.796006	1.790634
13/02/2024	1.796686	1.791312
12/02/2024	1.794713	1.789345
09/02/2024	1.794704	1.789336
08/02/2024	1.794208	1.788841
07/02/2024	1.794877	1.789508
06/02/2024	1.793122	1.787759
05/02/2024	1.792905	1.787542
02/02/2024	1.792526	1.787165
01/02/2024	1.791473	1.786115
31/01/2024	1.792669	1.787307
30/01/2024	1.792379	1.787018
29/01/2024	1.791741	1.786382
25/01/2024	1.789364	1.784012
24/01/2024	1.788813	1.783463
23/01/2024	1.788262	1.782913
22/01/2024	1.787340	1.781994
19/01/2024	1.785739	1.780398
18/01/2024	1.783995	1.778659
17/01/2024	1.782478	1.777147
16/01/2024	1.782162	1.776832
15/01/2024	1.782002	1.776672
12/01/2024	1.781599	1.776270
11/01/2024	1.781432	1.776104

1 2 3 4 … 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.