Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2023	4.388720	4.379523
16/02/2023	4.393835	4.384627
15/02/2023	4.385995	4.376804
14/02/2023	4.382093	4.372910
13/02/2023	4.381151	4.371970
10/02/2023	4.391476	4.382273
09/02/2023	4.392810	4.383604
08/02/2023	4.408037	4.398800
07/02/2023	4.408720	4.399481
06/02/2023	4.431115	4.421829
03/02/2023	4.443597	4.434285
02/02/2023	4.419251	4.409990
01/02/2023	4.412899	4.403651
31/01/2023	4.408447	4.399209
30/01/2023	4.404982	4.395751
27/01/2023	4.405876	4.396643
25/01/2023	4.406627	4.397392
24/01/2023	4.415437	4.406184
23/01/2023	4.410557	4.401314
20/01/2023	4.429814	4.420531
19/01/2023	4.445111	4.435796
18/01/2023	4.416119	4.406865
17/01/2023	4.417396	4.408139
16/01/2023	4.421096	4.411831
13/01/2023	4.417613	4.408355
12/01/2023	4.412875	4.403627
11/01/2023	4.390946	4.381744
10/01/2023	4.382929	4.373744
09/01/2023	4.378738	4.369562
06/01/2023	4.370827	4.361667

1 … 12 13 14 … 85

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.