Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2022	3.079562	3.072189
17/05/2022	3.077587	3.070218
16/05/2022	3.085261	3.077874
13/05/2022	3.078988	3.071616
12/05/2022	3.063736	3.056401
11/05/2022	3.054427	3.047114
10/05/2022	3.053089	3.045779
09/05/2022	3.055181	3.047866
06/05/2022	3.066827	3.059484
05/05/2022	3.079145	3.071773
04/05/2022	3.070781	3.063429
03/05/2022	3.075216	3.067853
02/05/2022	3.087057	3.079666
30/04/2022	3.089548	3.082151
29/04/2022	3.089548	3.082151
28/04/2022	3.091768	3.084366
27/04/2022	3.067386	3.060042
26/04/2022	3.069209	3.061861
22/04/2022	3.080448	3.073073
21/04/2022	3.087122	3.079731
20/04/2022	3.074609	3.067248
19/04/2022	3.070039	3.062689
14/04/2022	3.068195	3.060849
13/04/2022	3.057141	3.049821
12/04/2022	3.046275	3.038981
11/04/2022	3.058010	3.050688
08/04/2022	3.058080	3.050758
07/04/2022	3.047305	3.040009
06/04/2022	3.045074	3.037783
05/04/2022	3.045322	3.038031

1 … 21 22 23 … 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