Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/07/2023	3.159016	3.151453
19/07/2023	3.165692	3.158113
18/07/2023	3.147957	3.140420
17/07/2023	3.143953	3.136426
14/07/2023	3.144963	3.137433
13/07/2023	3.136218	3.128709
12/07/2023	3.129794	3.122300
11/07/2023	3.131911	3.124412
10/07/2023	3.116373	3.108912
07/07/2023	3.112363	3.104911
06/07/2023	3.134393	3.126888
05/07/2023	3.146314	3.138781
04/07/2023	3.147627	3.140091
03/07/2023	3.146728	3.139194
02/06/2023	3.140107	3.132589
01/06/2023	3.136390	3.128881
31/05/2023	3.142298	3.134775
30/05/2023	3.147496	3.139960
29/05/2023	3.149371	3.141831
26/05/2023	3.143417	3.135891
25/05/2023	3.143577	3.136050
24/05/2023	3.152835	3.145286
23/05/2023	3.153939	3.146388
22/05/2023	3.155800	3.148244
19/05/2023	3.156095	3.148539
18/05/2023	3.159251	3.151687
17/05/2023	3.156621	3.149063
16/05/2023	3.159279	3.151715
15/05/2023	3.164316	3.156740
12/05/2023	3.170358	3.162767

1 … 8 9 10 … 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.