Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/04/2022	0.695915	0.693142
08/04/2022	0.697371	0.694593
07/04/2022	0.703437	0.700634
06/04/2022	0.703804	0.701000
05/04/2022	0.721378	0.718504
04/04/2022	0.752051	0.749055
01/04/2022	0.743659	0.740696
31/03/2022	0.738804	0.735861
30/03/2022	0.753277	0.750276
29/03/2022	0.772205	0.769128
28/03/2022	0.748859	0.745875
25/03/2022	0.735786	0.732855
24/03/2022	0.749436	0.746450
23/03/2022	0.741544	0.738590
22/03/2022	0.750726	0.747735
21/03/2022	0.726525	0.723630
18/03/2022	0.739856	0.736908
17/03/2022	0.719250	0.716384
16/03/2022	0.710828	0.707996
15/03/2022	0.672706	0.670026
14/03/2022	0.652413	0.649814
11/03/2022	0.659893	0.657264
10/03/2022	0.674557	0.671870
09/03/2022	0.688224	0.685482
08/03/2022	0.655281	0.652670
07/03/2022	0.646477	0.643901
04/03/2022	0.677872	0.675171
03/03/2022	0.727444	0.724546
02/03/2022	0.765268	0.762219
01/03/2022	0.755067	0.752059

1 … 13 14 15 … 24

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.