Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/03/2021	4.219868	4.209765
23/03/2021	4.210001	4.199921
22/03/2021	4.211324	4.201241
19/03/2021	4.205358	4.195289
18/03/2021	4.207448	4.197375
17/03/2021	4.221021	4.210914
16/03/2021	4.222934	4.212824
15/03/2021	4.214383	4.204292
12/03/2021	4.208779	4.198702
11/03/2021	4.201030	4.190971
10/03/2021	4.198089	4.188038
09/03/2021	4.193453	4.183413
08/03/2021	4.189274	4.179244
05/03/2021	4.176732	4.166732
04/03/2021	4.168487	4.158506
03/03/2021	4.177400	4.167399
02/03/2021	4.166522	4.156546
01/03/2021	4.171208	4.161221
28/02/2021	4.137061	4.127155
26/02/2021	4.137061	4.127155
25/02/2021	4.158361	4.148405
24/02/2021	4.166716	4.156740
23/02/2021	4.170132	4.160147
22/02/2021	4.157213	4.147260
19/02/2021	4.167056	4.157079
18/02/2021	4.180603	4.170594
17/02/2021	4.186208	4.176186
16/02/2021	4.187545	4.177519
15/02/2021	4.182276	4.172262
12/02/2021	4.178058	4.168055

1 … 30 31 32 … 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.