Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/11/2021	1.031637	1.026096
29/11/2021	1.056940	1.051263
26/11/2021	1.048220	1.042590
25/11/2021	1.068384	1.062646
24/11/2021	1.065139	1.059418
23/11/2021	1.054526	1.048862
22/11/2021	1.075319	1.069543
19/11/2021	1.094454	1.088576
18/11/2021	1.098370	1.092471
17/11/2021	1.102575	1.096653
16/11/2021	1.119504	1.113491
15/11/2021	1.121730	1.115705
12/11/2021	1.125166	1.119123
11/11/2021	1.108434	1.102481
10/11/2021	1.079432	1.073634
09/11/2021	1.102743	1.096820
08/11/2021	1.096343	1.090455
05/11/2021	1.099947	1.094039
04/11/2021	1.118819	1.112810
03/11/2021	1.095284	1.089401
02/11/2021	1.088360	1.082514
01/11/2021	1.087530	1.081689
31/10/2021	1.073361	1.067596
29/10/2021	1.073361	1.067596
28/10/2021	1.073797	1.068030
27/10/2021	1.065812	1.060088
26/10/2021	1.081521	1.075712
25/10/2021	1.089163	1.083313
22/10/2021	1.082839	1.077023
21/10/2021	1.082763	1.076947

1 … 16 17 18 … 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.