Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/02/2025	7.694371	7.675183
05/02/2025	7.655618	7.636527
04/02/2025	7.633336	7.614300
03/02/2025	7.645056	7.625991
12/11/2024	7.514396	7.495657
11/11/2024	7.528472	7.509698
08/11/2024	7.532040	7.513257
07/11/2024	7.475505	7.456863
06/11/2024	7.504133	7.485419
05/11/2024	7.454272	7.435683
04/11/2024	7.461443	7.442836
01/11/2024	7.469905	7.451277
31/10/2024	7.493709	7.475021
30/10/2024	7.514756	7.496016
29/10/2024	7.534752	7.515962
28/10/2024	7.524884	7.506119
25/10/2024	7.506069	7.487351
24/10/2024	7.514867	7.496127
23/10/2024	7.523077	7.504316
22/10/2024	7.523628	7.504866
21/10/2024	7.578026	7.559128
18/10/2024	7.573712	7.554825
17/10/2024	7.600477	7.581523
16/10/2024	7.601444	7.582488
15/10/2024	7.585226	7.566310
14/10/2024	7.569888	7.551010
11/10/2024	7.543522	7.524710
10/10/2024	7.553202	7.534366
09/10/2024	7.544070	7.525257
08/10/2024	7.536399	7.517605

1 2 3 … 83

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.

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: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52