Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/05/2021	1.046464	1.040844
30/04/2021	1.055570	1.049900
29/04/2021	1.064024	1.058310
28/04/2021	1.062968	1.057258
27/04/2021	1.063659	1.057946
26/04/2021	1.059185	1.053496
23/04/2021	1.064256	1.058540
22/04/2021	1.051379	1.045732
21/04/2021	1.041980	1.036383
20/04/2021	1.029653	1.024122
19/04/2021	1.040403	1.034815
16/04/2021	1.057866	1.052184
15/04/2021	1.053413	1.047755
14/04/2021	1.047481	1.041855
13/04/2021	1.064726	1.059008
12/04/2021	1.055137	1.049470
09/04/2021	1.053775	1.048116
08/04/2021	1.055262	1.049594
07/04/2021	1.043786	1.038180
06/04/2021	1.047511	1.041884
01/04/2021	1.042526	1.036927
31/03/2021	1.026141	1.020630
30/03/2021	1.021120	1.015635
29/03/2021	1.012362	1.006925
26/03/2021	1.015729	1.010273
25/03/2021	1.012141	1.006704
24/03/2021	1.008880	1.003462
23/03/2021	1.021580	1.016093
22/03/2021	1.021078	1.015594
19/03/2021	1.018223	1.012754

1 … 21 22 23 … 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.