Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/02/2024	2.677691	2.669682
31/01/2024	2.711703	2.703592
30/01/2024	2.686938	2.678901
29/01/2024	2.677319	2.669311
25/01/2024	2.673956	2.665958
24/01/2024	2.680068	2.672052
23/01/2024	2.683428	2.675402
22/01/2024	2.665491	2.657518
19/01/2024	2.650706	2.642778
18/01/2024	2.623751	2.615903
17/01/2024	2.638633	2.630741
16/01/2024	2.654210	2.646271
15/01/2024	2.688639	2.680597
12/01/2024	2.689015	2.680972
11/01/2024	2.693082	2.685027
10/01/2024	2.677051	2.669044
09/01/2024	2.702980	2.694895
08/01/2024	2.683884	2.675856
05/01/2024	2.697188	2.689121
04/01/2024	2.697412	2.689344
03/01/2024	2.705600	2.697507
02/01/2024	2.750005	2.741780
31/12/2023	2.729870	2.721705
29/12/2023	2.729870	2.721705
28/12/2023	2.737313	2.729126
27/12/2023	2.721326	2.713186
22/12/2023	2.699816	2.691741
21/12/2023	2.700421	2.692344
20/12/2023	2.709413	2.701309
19/12/2023	2.690910	2.682861

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.