Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/12/2022	3.952683	3.944400
19/12/2022	3.958909	3.950613
16/12/2022	3.973666	3.965339
15/12/2022	3.972897	3.964571
14/12/2022	3.976754	3.968420
13/12/2022	3.970235	3.961915
12/12/2022	3.973994	3.965666
09/12/2022	3.977119	3.968785
08/12/2022	3.972885	3.964559
07/12/2022	3.979304	3.970965
06/12/2022	3.979966	3.971626
05/12/2022	3.980790	3.972448
02/12/2022	3.982994	3.974647
01/12/2022	3.981179	3.972836
30/11/2022	3.978045	3.969709
29/11/2022	3.960513	3.952213
28/11/2022	3.971875	3.963552
25/11/2022	3.968464	3.960148
24/11/2022	3.960993	3.952692
23/11/2022	3.956914	3.948622
22/11/2022	3.959249	3.950952
21/11/2022	3.954274	3.945987
18/11/2022	3.944399	3.936133
17/11/2022	3.946692	3.938421
16/11/2022	3.929319	3.921085
15/11/2022	3.925555	3.917329
14/11/2022	3.925751	3.917524
11/11/2022	3.939679	3.931423
10/11/2022	3.936231	3.927982
09/11/2022	3.930045	3.921809

1 … 16 17 18 … 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