Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/04/2024	1.329197	1.326544
16/04/2024	1.329139	1.326486
15/04/2024	1.331276	1.328619
12/04/2024	1.333614	1.330952
11/04/2024	1.332668	1.330008
10/04/2024	1.332439	1.329779
09/04/2024	1.334059	1.331396
08/04/2024	1.332940	1.330279
05/04/2024	1.333895	1.331233
04/04/2024	1.331460	1.328802
03/04/2024	1.333756	1.331094
02/04/2024	1.335055	1.332390
31/03/2024	1.338704	1.336032
28/03/2024	1.338704	1.336032
27/03/2024	1.336318	1.333651
26/03/2024	1.333792	1.331130
25/03/2024	1.334026	1.331363
22/03/2024	1.334108	1.331445
21/03/2024	1.331953	1.329294
20/03/2024	1.331029	1.328372
19/03/2024	1.328423	1.325771
18/03/2024	1.326751	1.324103
15/03/2024	1.327361	1.324712
14/03/2024	1.327584	1.324934
13/03/2024	1.327699	1.325049
12/03/2024	1.327529	1.324879
11/03/2024	1.327017	1.324368
08/03/2024	1.327072	1.324423
07/03/2024	1.327150	1.324501
06/03/2024	1.325737	1.323091

1 2 3 … 75

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.