Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/08/2020	2.334957	2.328902
12/08/2020	2.334649	2.328595
11/08/2020	2.332385	2.326337
10/08/2020	2.326770	2.320736
07/08/2020	2.318870	2.312857
06/08/2020	2.314454	2.308452
05/08/2020	2.313573	2.307573
04/08/2020	2.315692	2.309687
31/07/2020	2.300579	2.294613
30/07/2020	2.314547	2.308544
29/07/2020	2.311026	2.305033
28/07/2020	2.310034	2.304043
27/07/2020	2.312863	2.306865
24/07/2020	2.314245	2.308243
23/07/2020	2.320824	2.314806
22/07/2020	2.316923	2.310915
21/07/2020	2.321279	2.315260
20/07/2020	2.312926	2.306928
17/07/2020	2.320850	2.314832
16/07/2020	2.317831	2.311821
15/07/2020	2.320941	2.314923
14/07/2020	2.310178	2.304187
13/07/2020	2.308655	2.302668
10/07/2020	2.305107	2.299129
09/07/2020	2.303613	2.296494
08/07/2020	2.307762	2.300630
07/07/2020	2.315606	2.308450
06/07/2020	2.321423	2.314249
03/07/2020	2.320232	2.313062
02/07/2020	2.323622	2.316441

1 … 35 36 37 … 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.