Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/01/2022	3.080563	3.072574
19/01/2022	3.086930	3.078925
18/01/2022	3.090260	3.082246
17/01/2022	3.094973	3.086947
14/01/2022	3.093575	3.085553
13/01/2022	3.094511	3.086486
12/01/2022	3.089740	3.081728
11/01/2022	3.089541	3.081529
10/01/2022	3.092646	3.084626
07/01/2022	3.094271	3.086247
06/01/2022	3.082091	3.074098
05/01/2022	3.092599	3.084579
04/01/2022	3.093259	3.085237
31/12/2021	3.067665	3.059710
30/12/2021	3.073097	3.065128
29/12/2021	3.073967	3.065995
24/12/2021	3.058299	3.050368
23/12/2021	3.055021	3.047099
22/12/2021	3.051342	3.043429
21/12/2021	3.051342	3.043429
20/12/2021	3.044349	3.036454
17/12/2021	3.051060	3.043148
16/12/2021	3.049540	3.041632
15/12/2021	3.048178	3.040273
14/12/2021	3.052627	3.044711
13/12/2021	3.052433	3.044517
10/12/2021	3.048673	3.040767
09/12/2021	3.050213	3.042303
08/12/2021	3.048093	3.040189
07/12/2021	3.047532	3.039629

1 … 23 24 25 … 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.