Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/11/2021	1.040751	1.035161
29/11/2021	1.064592	1.058874
26/11/2021	1.055991	1.050319
25/11/2021	1.077678	1.071890
24/11/2021	1.070242	1.064494
23/11/2021	1.059831	1.054139
22/11/2021	1.080705	1.074901
19/11/2021	1.099865	1.093958
18/11/2021	1.102140	1.096220
17/11/2021	1.106212	1.100271
16/11/2021	1.123183	1.117150
15/11/2021	1.127172	1.121118
12/11/2021	1.133653	1.127564
11/11/2021	1.114149	1.108165
10/11/2021	1.085107	1.079279
09/11/2021	1.108588	1.102634
08/11/2021	1.100110	1.094201
05/11/2021	1.106203	1.100262
04/11/2021	1.126220	1.120171
03/11/2021	1.102221	1.096301
02/11/2021	1.096569	1.090679
01/11/2021	1.095660	1.089775
31/10/2021	1.081615	1.075806
29/10/2021	1.081615	1.075806
28/10/2021	1.080468	1.074665
27/10/2021	1.071521	1.065766
26/10/2021	1.088227	1.082382
25/10/2021	1.096049	1.090162
22/10/2021	1.089723	1.083870
21/10/2021	1.089403	1.083552

1 … 16 17 18 … 25

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.