Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/08/2020	3.658562	3.649803
20/08/2020	3.656718	3.647963
19/08/2020	3.658582	3.649823
18/08/2020	3.657846	3.649088
17/08/2020	3.655523	3.646770
14/08/2020	3.655677	3.646924
13/08/2020	3.659820	3.651058
12/08/2020	3.657638	3.648881
11/08/2020	3.657797	3.649039
10/08/2020	3.653619	3.644871
07/08/2020	3.647929	3.639195
06/08/2020	3.641847	3.633127
05/08/2020	3.642595	3.633874
04/08/2020	3.644336	3.635610
31/07/2020	3.631232	3.622538
30/07/2020	3.641706	3.632987
29/07/2020	3.637438	3.628729
28/07/2020	3.634170	3.625469
27/07/2020	3.637976	3.629266
24/07/2020	3.640029	3.631314
23/07/2020	3.644677	3.635951
22/07/2020	3.639204	3.630491
21/07/2020	3.643141	3.634418
20/07/2020	3.636040	3.627334
17/07/2020	3.644161	3.635436
16/07/2020	3.640508	3.631792
15/07/2020	3.643279	3.634556
14/07/2020	3.633144	3.624445
13/07/2020	3.631580	3.622885
10/07/2020	3.630790	3.622097

1 … 36 37 38 … 82

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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce