Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/05/2024	2.176744	2.174135
09/05/2024	2.169540	2.166940
08/05/2024	2.168659	2.166060
07/05/2024	2.157832	2.155246
06/05/2024	2.149425	2.146849
03/05/2024	2.136032	2.133472
02/05/2024	2.134638	2.132080
01/05/2024	2.131563	2.129008
30/04/2024	2.137487	2.134925
29/04/2024	2.142946	2.140378
26/04/2024	2.145826	2.143254
24/04/2024	2.147972	2.145398
23/04/2024	2.153256	2.150675
22/04/2024	2.139629	2.137065
19/04/2024	2.127585	2.125035
18/04/2024	2.139182	2.136618
17/04/2024	2.143998	2.141428
16/04/2024	2.161095	2.158505
15/04/2024	2.156308	2.153724
12/04/2024	2.174004	2.171398
11/04/2024	2.183633	2.181016
10/04/2024	2.173015	2.170411
09/04/2024	2.161886	2.159295
08/04/2024	2.167030	2.164433
05/04/2024	2.172585	2.169981
04/04/2024	2.146951	2.144378
03/04/2024	2.185471	2.182852
02/04/2024	2.191468	2.188841
31/03/2024	2.208684	2.206037
28/03/2024	2.208684	2.206037

1 2 3 … 60

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.