Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2023	0.800326	0.797137
11/09/2023	0.803109	0.799909
08/09/2023	0.802766	0.799568
07/09/2023	0.804794	0.801588
06/09/2023	0.813617	0.810375
05/09/2023	0.820318	0.817050
04/09/2023	0.815874	0.812624
01/09/2023	0.814667	0.811421
31/08/2023	0.808091	0.804872
30/08/2023	0.807021	0.803806
29/08/2023	0.808271	0.805051
28/08/2023	0.792423	0.789266
25/08/2023	0.789410	0.786265
24/08/2023	0.784579	0.781453
23/08/2023	0.800926	0.797735
22/08/2023	0.795235	0.792067
21/08/2023	0.798230	0.795050
18/08/2023	0.791571	0.788417
17/08/2023	0.798253	0.795073
16/08/2023	0.790730	0.787580
15/08/2023	0.804824	0.801618
14/08/2023	0.814272	0.811028
11/08/2023	0.806508	0.803295
10/08/2023	0.819881	0.816615
09/08/2023	0.816544	0.813291
08/08/2023	0.827303	0.824007
04/08/2023	0.837848	0.834510
03/08/2023	0.864993	0.861547
02/08/2023	0.861935	0.858501
01/08/2023	0.891344	0.887793

1 2 3 … 24

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.