Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/04/2022	3.070039	3.062689
14/04/2022	3.068195	3.060849
13/04/2022	3.057141	3.049821
12/04/2022	3.046275	3.038981
11/04/2022	3.058010	3.050688
08/04/2022	3.058080	3.050758
07/04/2022	3.047305	3.040009
06/04/2022	3.045074	3.037783
05/04/2022	3.045322	3.038031
04/04/2022	3.053299	3.045989
01/04/2022	3.053896	3.046584
31/03/2022	3.052914	3.045605
30/03/2022	3.057911	3.050590
29/03/2022	3.053434	3.046123
28/03/2022	3.047489	3.040193
25/03/2022	3.048379	3.041080
24/03/2022	3.036376	3.029106
23/03/2022	3.034682	3.027416
22/03/2022	3.040876	3.033595
21/03/2022	3.040110	3.032831
18/03/2022	3.040374	3.033095
17/03/2022	3.039012	3.031736
16/03/2022	3.032078	3.024818
15/03/2022	3.025839	3.018594
14/03/2022	3.024691	3.017449
11/03/2022	3.007347	3.000147
10/03/2022	3.010405	3.003197
09/03/2022	3.007482	3.000281
08/03/2022	2.993107	2.985941
07/03/2022	3.001873	2.994686

1 … 21 22 23 … 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.