Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/10/2023	4.409011	4.399771
17/10/2023	4.418706	4.409446
16/10/2023	4.430991	4.421705
13/10/2023	4.436681	4.427383
12/10/2023	4.439022	4.429720
11/10/2023	4.424903	4.415630
10/10/2023	4.418282	4.409023
09/10/2023	4.409357	4.400117
06/10/2023	4.402293	4.393068
05/10/2023	4.401987	4.392762
04/10/2023	4.397300	4.388085
03/10/2023	4.408779	4.399540
30/09/2023	4.417207	4.407950
29/09/2023	4.417207	4.407950
28/09/2023	4.420872	4.411608
27/09/2023	4.428537	4.419257
26/09/2023	4.427147	4.417869
25/09/2023	4.439057	4.429755
22/09/2023	4.434115	4.424823
21/09/2023	4.442220	4.432911
20/09/2023	4.451720	4.442391
19/09/2023	4.462888	4.453536
18/09/2023	4.467187	4.457826
15/09/2023	4.479468	4.470081
14/09/2023	4.472636	4.463263
13/09/2023	4.463679	4.454325
12/09/2023	4.466240	4.456881
11/09/2023	4.461547	4.452197
08/09/2023	4.468093	4.458730
07/09/2023	4.465831	4.456472

1 … 9 10 11 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8