Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/05/2015	3.393697	3.384896
07/05/2015	3.385909	3.377129
06/05/2015	3.389515	3.380726
05/05/2015	3.406929	3.398094
04/05/2015	3.417382	3.408520
01/05/2015	3.413294	3.404443
30/04/2015	3.406946	3.398110
29/04/2015	3.407558	3.398721
28/04/2015	3.422438	3.413563
27/04/2015	3.435901	3.426991
24/04/2015	3.428934	3.420042
23/04/2015	3.423819	3.414940
22/04/2015	3.425619	3.416735
21/04/2015	3.429473	3.420579
20/04/2015	3.424943	3.416062
17/04/2015	3.428510	3.419619
16/04/2015	3.436606	3.427694
15/04/2015	3.441625	3.432700
14/04/2015	3.442990	3.434061
13/04/2015	3.445321	3.436386
10/04/2015	3.440196	3.431275
09/04/2015	3.435357	3.426448
08/04/2015	3.437513	3.428599
07/04/2015	3.433651	3.424747
02/04/2015	3.432783	3.423881
01/04/2015	3.423655	3.414777
31/03/2015	3.424443	3.415563
30/03/2015	3.419600	3.410732
27/03/2015	3.415467	3.406610
26/03/2015	3.412415	3.403565

1 … 80 81 82 … 84

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8