Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/03/2024	1.301563	1.298965
19/03/2024	1.299165	1.296572
18/03/2024	1.297460	1.294870
15/03/2024	1.298037	1.295446
14/03/2024	1.298244	1.295653
13/03/2024	1.298375	1.295783
12/03/2024	1.298256	1.295665
11/03/2024	1.297747	1.295157
08/03/2024	1.297793	1.295203
07/03/2024	1.298009	1.295418
06/03/2024	1.296691	1.294103
05/03/2024	1.295946	1.293359
04/03/2024	1.296199	1.293612
01/03/2024	1.296470	1.293882
29/02/2024	1.293706	1.291124
28/02/2024	1.292341	1.289761
27/02/2024	1.290446	1.287870
26/02/2024	1.291205	1.288628
23/02/2024	1.291444	1.288866
22/02/2024	1.291502	1.288924
21/02/2024	1.290969	1.288392
20/02/2024	1.289784	1.287210
19/02/2024	1.290258	1.287683
16/02/2024	1.290521	1.287945
15/02/2024	1.290529	1.287953
14/02/2024	1.288246	1.285675
13/02/2024	1.287919	1.285348
12/02/2024	1.289483	1.286909
09/02/2024	1.288849	1.286276
08/02/2024	1.290112	1.287537

1 2 3 … 77

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.