Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2023	4.389632	4.380433
26/06/2023	4.385904	4.376713
23/06/2023	4.383000	4.373815
22/06/2023	4.384791	4.375602
21/06/2023	4.396457	4.387244
20/06/2023	4.394940	4.385730
19/06/2023	4.386348	4.377156
16/06/2023	4.378087	4.368912
15/06/2023	4.377733	4.368559
14/06/2023	4.374675	4.365507
13/06/2023	4.380578	4.371398
09/06/2023	4.384558	4.375370
08/06/2023	4.384261	4.375073
07/06/2023	4.404579	4.395349
06/06/2023	4.408089	4.398851
05/06/2023	4.418962	4.409702
02/06/2023	4.424842	4.415569
01/06/2023	4.425380	4.416106
31/05/2023	4.433215	4.423925
30/05/2023	4.431706	4.422419
29/05/2023	4.431115	4.421829
26/05/2023	4.423892	4.414621
25/05/2023	4.426185	4.416909
24/05/2023	4.436130	4.426834
23/05/2023	4.434489	4.425196
22/05/2023	4.438018	4.428718
19/05/2023	4.437383	4.428084
18/05/2023	4.445935	4.436618
17/05/2023	4.447695	4.438374
16/05/2023	4.451533	4.442204

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.