Unit Prices

Perpetual Global Innovation Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/12/2022	0.554387	0.552178
23/12/2022	0.570313	0.568041
22/12/2022	0.571656	0.569378
21/12/2022	0.581511	0.579194
20/12/2022	0.579177	0.576870
19/12/2022	0.576644	0.574347
16/12/2022	0.587892	0.585550
15/12/2022	0.595237	0.592866
14/12/2022	0.609761	0.607332
13/12/2022	0.606838	0.604420
12/12/2022	0.599455	0.597067
09/12/2022	0.584567	0.582238
08/12/2022	0.587644	0.585303
07/12/2022	0.580042	0.577731
06/12/2022	0.581676	0.579359
05/12/2022	0.593731	0.591366
02/12/2022	0.609997	0.607567
01/12/2022	0.612605	0.610164
30/11/2022	0.609013	0.606587
29/11/2022	0.584948	0.582618
28/11/2022	0.593350	0.590986
25/11/2022	0.602846	0.600444
24/11/2022	0.601085	0.598690
23/11/2022	0.600992	0.598598
22/11/2022	0.592861	0.590499
21/11/2022	0.593265	0.590901
18/11/2022	0.596743	0.594366
17/11/2022	0.604058	0.601651
16/11/2022	0.616479	0.614023
15/11/2022	0.631884	0.629367

1 … 7 8 9 … 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211