Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/09/2022	3.041615	3.034333
07/09/2022	3.025547	3.018303
06/09/2022	3.032937	3.025675
05/09/2022	3.031221	3.023963
02/09/2022	3.025952	3.018707
01/09/2022	3.025037	3.017794
31/08/2022	3.037503	3.030230
30/08/2022	3.042027	3.034744
29/08/2022	3.032432	3.025172
26/08/2022	3.042732	3.035447
25/08/2022	3.035910	3.028641
24/08/2022	3.032942	3.025680
23/08/2022	3.027838	3.020589
22/08/2022	3.045354	3.038063
19/08/2022	3.062449	3.055117
18/08/2022	3.057329	3.050009
17/08/2022	3.062060	3.054729
16/08/2022	3.052647	3.045338
15/08/2022	3.040686	3.033406
12/08/2022	3.026497	3.019251
11/08/2022	3.024849	3.017607
10/08/2022	3.017634	3.010409
09/08/2022	3.026598	3.019352
08/08/2022	3.020799	3.013566
05/08/2022	3.034546	3.027281
04/08/2022	3.026866	3.019619
03/08/2022	3.036443	3.029173
02/08/2022	3.040501	3.033221
31/07/2022	3.031782	3.024523
29/07/2022	3.031782	3.024523

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.