Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/01/2024	4.083769	4.075211
11/01/2024	4.082020	4.073466
10/01/2024	4.076864	4.068321
09/01/2024	4.082972	4.074416
08/01/2024	4.074047	4.065509
05/01/2024	4.072660	4.064125
04/01/2024	4.078798	4.070250
03/01/2024	4.080916	4.072364
02/01/2024	4.094487	4.085907
31/12/2023	4.088606	4.080038
29/12/2023	4.088606	4.080038
28/12/2023	4.090266	4.081694
27/12/2023	4.082424	4.073869
22/12/2023	4.074195	4.065657
21/12/2023	4.070814	4.062283
20/12/2023	4.070191	4.061662
19/12/2023	4.063771	4.055255
18/12/2023	4.066505	4.057983
15/12/2023	4.059231	4.050724
14/12/2023	4.063899	4.055383
13/12/2023	4.042987	4.034515
12/12/2023	4.035134	4.026678
11/12/2023	4.032696	4.024245
08/12/2023	4.036006	4.027548
07/12/2023	4.030167	4.021721
06/12/2023	4.033671	4.025218
05/12/2023	4.015798	4.007382
04/12/2023	4.015072	4.006658
01/12/2023	4.009632	4.001229
30/11/2023	4.005712	3.997318

1 … 7 8 9 … 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