Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2021	3.036583	3.028708
03/12/2021	3.033744	3.025877
02/12/2021	3.018207	3.010380
01/12/2021	3.010940	3.003132
30/11/2021	3.014253	3.006436
29/11/2021	3.021786	3.013950
26/11/2021	3.026376	3.018528
25/11/2021	3.048046	3.040142
24/11/2021	3.048204	3.040299
23/11/2021	3.048343	3.040438
22/11/2021	3.038822	3.030942
19/11/2021	3.043735	3.035842
18/11/2021	3.039389	3.031507
17/11/2021	3.038245	3.030366
16/11/2021	3.038749	3.030869
15/11/2021	3.042692	3.034802
12/11/2021	3.043504	3.035611
11/11/2021	3.040632	3.032747
10/11/2021	3.043181	3.035289
09/11/2021	3.046089	3.038190
08/11/2021	3.043706	3.035813
05/11/2021	3.041497	3.033610
04/11/2021	3.037305	3.029428
03/11/2021	3.030675	3.022816
02/11/2021	3.026644	3.018795
01/11/2021	3.022860	3.015021
31/10/2021	3.016960	3.009136
29/10/2021	3.016960	3.009136
28/10/2021	3.029154	3.021299
27/10/2021	3.036366	3.028492

1 … 24 25 26 … 85

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638