Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/09/2021	1.157782	1.151564
06/09/2021	1.148861	1.142691
03/09/2021	1.143972	1.137827
02/09/2021	1.146331	1.140174
01/09/2021	1.140124	1.134001
31/08/2021	1.136412	1.130308
30/08/2021	1.136890	1.130783
27/08/2021	1.131965	1.125885
26/08/2021	1.122132	1.116105
25/08/2021	1.129309	1.123244
24/08/2021	1.124222	1.118183
23/08/2021	1.109819	1.103858
20/08/2021	1.105209	1.099273
19/08/2021	1.093392	1.087520
18/08/2021	1.078922	1.073127
17/08/2021	1.070839	1.065088
16/08/2021	1.078754	1.072960
13/08/2021	1.086549	1.080713
12/08/2021	1.095820	1.089935
11/08/2021	1.075522	1.069745
10/08/2021	1.084009	1.078186
09/08/2021	1.089784	1.083931
06/08/2021	1.079834	1.074034
05/08/2021	1.081519	1.075711
04/08/2021	1.081476	1.075668
03/08/2021	1.071796	1.066039
31/07/2021	1.073396	1.067631
30/07/2021	1.073396	1.067631
29/07/2021	1.076926	1.071142
28/07/2021	1.080658	1.074854

1 … 18 19 20 … 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.