Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/08/2023	4.466342	4.456982
04/08/2023	4.447458	4.438138
03/08/2023	4.455704	4.446367
02/08/2023	4.463748	4.454394
01/08/2023	4.468596	4.459232
31/07/2023	4.446643	4.437325
28/07/2023	4.446445	4.437127
27/07/2023	4.450778	4.441451
26/07/2023	4.434613	4.425320
25/07/2023	4.426016	4.416741
24/07/2023	4.432696	4.423407
21/07/2023	4.431350	4.422064
20/07/2023	4.429196	4.419914
19/07/2023	4.441929	4.432620
18/07/2023	4.420411	4.411148
17/07/2023	4.415717	4.406463
14/07/2023	4.415310	4.406057
13/07/2023	4.403935	4.394706
12/07/2023	4.394903	4.385693
11/07/2023	4.394579	4.385370
10/07/2023	4.375845	4.366675
07/07/2023	4.370311	4.361153
06/07/2023	4.395965	4.386753
05/07/2023	4.410467	4.401224
04/07/2023	4.410725	4.401482
03/07/2023	4.412227	4.402981
02/06/2023	4.424842	4.415569
01/06/2023	4.425380	4.416106
31/05/2023	4.433215	4.423925
30/05/2023	4.431706	4.422419

1 … 7 8 9 … 84

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.