Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/11/2022	3.094628	3.087219
17/11/2022	3.093526	3.086119
16/11/2022	3.080350	3.072975
15/11/2022	3.079684	3.072310
14/11/2022	3.081688	3.074310
11/11/2022	3.092127	3.084724
10/11/2022	3.086066	3.078677
09/11/2022	3.083608	3.076225
08/11/2022	3.067429	3.060085
07/11/2022	3.071207	3.063854
04/11/2022	3.065378	3.058039
03/11/2022	3.072680	3.065323
02/11/2022	3.082671	3.075290
01/11/2022	3.087961	3.080568
31/10/2022	3.077260	3.069892
28/10/2022	3.068812	3.061464
27/10/2022	3.057496	3.050176
26/10/2022	3.047647	3.040350
25/10/2022	3.047167	3.039871
24/10/2022	3.042060	3.034777
21/10/2022	3.019186	3.011957
20/10/2022	3.023543	3.016304
19/10/2022	3.040730	3.033450
18/10/2022	3.044294	3.037005
17/10/2022	3.027175	3.019927
14/10/2022	3.033422	3.026159
13/10/2022	3.026975	3.019728
12/10/2022	3.019767	3.012537
11/10/2022	3.017770	3.010545
10/10/2022	3.025954	3.018709

1 … 16 17 18 … 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.