Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/11/2022	4.313786	4.304746
04/11/2022	4.312356	4.303319
03/11/2022	4.319800	4.310747
02/11/2022	4.331522	4.322445
01/11/2022	4.339588	4.330494
31/10/2022	4.331113	4.322037
28/10/2022	4.325793	4.316728
27/10/2022	4.310065	4.301033
26/10/2022	4.296923	4.287918
25/10/2022	4.291132	4.282140
24/10/2022	4.283231	4.274255
21/10/2022	4.261962	4.253031
20/10/2022	4.270744	4.261794
19/10/2022	4.292981	4.283985
18/10/2022	4.298872	4.289863
17/10/2022	4.279905	4.270936
14/10/2022	4.286556	4.277573
13/10/2022	4.282697	4.273722
12/10/2022	4.280018	4.271049
11/10/2022	4.273845	4.264889
10/10/2022	4.287702	4.278717
07/10/2022	4.286083	4.277101
06/10/2022	4.299442	4.290432
05/10/2022	4.311777	4.302741
04/10/2022	4.298226	4.289219
30/09/2022	4.252296	4.243385
29/09/2022	4.248363	4.239460
28/09/2022	4.231016	4.222149
27/09/2022	4.230744	4.221878
26/09/2022	4.232234	4.223365

1 … 17 18 19 … 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