Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/06/2023	0.777110	0.774014
19/06/2023	0.775836	0.772745
16/06/2023	0.778518	0.775416
15/06/2023	0.780574	0.777464
14/06/2023	0.766754	0.763699
13/06/2023	0.759554	0.756528
09/06/2023	0.723038	0.720157
08/06/2023	0.726427	0.723533
07/06/2023	0.722628	0.719749
06/06/2023	0.735493	0.732563
05/06/2023	0.734928	0.732000
02/06/2023	0.729035	0.726130
01/06/2023	0.733255	0.730334
31/05/2023	0.723617	0.720734
30/05/2023	0.721747	0.718872
29/05/2023	0.711712	0.708876
26/05/2023	0.715636	0.712785
25/05/2023	0.708540	0.705717
24/05/2023	0.713593	0.710750
23/05/2023	0.730912	0.728000
22/05/2023	0.735832	0.732900
19/05/2023	0.720781	0.717909
18/05/2023	0.723956	0.721072
17/05/2023	0.709709	0.706881
16/05/2023	0.692033	0.689276
15/05/2023	0.698453	0.695670
12/05/2023	0.691333	0.688579
11/05/2023	0.694092	0.691327
10/05/2023	0.684902	0.682173
09/05/2023	0.680426	0.677715

1 … 3 4 5 … 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.

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3