Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/05/2023	4.026703	4.018265
01/05/2023	4.043162	4.034689
30/04/2023	4.047381	4.038899
28/04/2023	4.047381	4.038899
27/04/2023	4.039568	4.031103
26/04/2023	4.046811	4.038331
24/04/2023	4.030262	4.021816
21/04/2023	4.027939	4.019498
20/04/2023	4.018687	4.010265
19/04/2023	4.021219	4.012792
18/04/2023	4.026524	4.018086
17/04/2023	4.038934	4.030470
14/04/2023	4.036903	4.028443
13/04/2023	4.035976	4.027518
12/04/2023	4.044528	4.036052
11/04/2023	4.045301	4.036824
06/04/2023	4.040559	4.032092
05/04/2023	4.030526	4.022080
04/04/2023	4.025640	4.017204
03/04/2023	4.010565	4.002160
31/03/2023	4.009760	4.001357
30/03/2023	3.997641	3.989264
29/03/2023	3.998967	3.990587
28/03/2023	3.990862	3.982499
27/03/2023	4.000798	3.992414
24/03/2023	3.997076	3.988700
23/03/2023	3.987247	3.978891
22/03/2023	3.983958	3.975609
21/03/2023	3.995993	3.987619
20/03/2023	3.982133	3.973788

1 … 13 14 15 … 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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8