Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/11/2023	3.126627	3.119141
24/11/2023	3.135361	3.127854
23/11/2023	3.136418	3.128909
22/11/2023	3.143599	3.136072
21/11/2023	3.144464	3.136935
20/11/2023	3.146553	3.139019
17/11/2023	3.151839	3.144293
16/11/2023	3.150201	3.142659
15/11/2023	3.150188	3.142646
14/11/2023	3.140114	3.132596
13/11/2023	3.131926	3.124427
10/11/2023	3.137497	3.129985
09/11/2023	3.135170	3.127664
08/11/2023	3.138478	3.130964
07/11/2023	3.133165	3.125663
06/11/2023	3.129243	3.121751
03/11/2023	3.130925	3.123429
02/11/2023	3.124302	3.116822
01/11/2023	3.110337	3.102890
31/10/2023	3.101827	3.094400
30/10/2023	3.094467	3.087058
27/10/2023	3.101947	3.094520
26/10/2023	3.109652	3.102207
25/10/2023	3.117240	3.109777
24/10/2023	3.120218	3.112747
23/10/2023	3.119025	3.111557
20/10/2023	3.127290	3.119802
19/10/2023	3.133418	3.125916
18/10/2023	3.146600	3.139066
17/10/2023	3.152106	3.144559

1 … 8 9 10 … 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