Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/03/2021	2.867238	2.859803
23/03/2021	2.859173	2.851758
22/03/2021	2.862491	2.855067
19/03/2021	2.855636	2.848231
18/03/2021	2.859029	2.851615
17/03/2021	2.869993	2.862550
16/03/2021	2.872460	2.865011
15/03/2021	2.866539	2.859105
12/03/2021	2.858997	2.851583
11/03/2021	2.849271	2.841882
10/03/2021	2.847761	2.840376
09/03/2021	2.845735	2.838355
08/03/2021	2.840352	2.832987
05/03/2021	2.828370	2.821036
04/03/2021	2.820096	2.812782
03/03/2021	2.826015	2.818686
02/03/2021	2.815902	2.808600
01/03/2021	2.819931	2.812619
28/02/2021	2.792060	2.784819
26/02/2021	2.792060	2.784819
25/02/2021	2.809939	2.802652
24/02/2021	2.812231	2.804939
23/02/2021	2.813672	2.806375
22/02/2021	2.802416	2.795149
19/02/2021	2.806642	2.799363
18/02/2021	2.818840	2.811530
17/02/2021	2.824210	2.816886
16/02/2021	2.823965	2.816641
15/02/2021	2.818553	2.811243
12/02/2021	2.811529	2.804238

1 … 30 31 32 … 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