Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2021	2.393347	2.390956
24/11/2021	2.392316	2.389926
23/11/2021	2.394834	2.392442
22/11/2021	2.377667	2.375292
19/11/2021	2.392075	2.389685
18/11/2021	2.385130	2.382747
17/11/2021	2.379911	2.377533
16/11/2021	2.397032	2.394637
15/11/2021	2.415132	2.412719
12/11/2021	2.402378	2.399978
11/11/2021	2.381640	2.379261
10/11/2021	2.394771	2.392379
09/11/2021	2.399478	2.397081
08/11/2021	2.405310	2.402907
05/11/2021	2.404981	2.402578
04/11/2021	2.395331	2.392938
03/11/2021	2.382205	2.379825
02/11/2021	2.361581	2.359222
01/11/2021	2.373002	2.370631
31/10/2021	2.357455	2.355100
29/10/2021	2.357455	2.355100
28/10/2021	2.390347	2.387959
27/10/2021	2.396189	2.393795
26/10/2021	2.395912	2.393518
25/10/2021	2.394834	2.392442
22/10/2021	2.385896	2.383512
21/10/2021	2.387213	2.384828
20/10/2021	2.387881	2.385496
19/10/2021	2.375552	2.373179
18/10/2021	2.376951	2.374576

1 … 24 25 26 … 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.