Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2023	4.454990	4.445654
12/05/2023	4.465726	4.456368
11/05/2023	4.456205	4.446867
10/05/2023	4.448073	4.438752
09/05/2023	4.448649	4.439326
08/05/2023	4.452489	4.443158
05/05/2023	4.461664	4.452314
04/05/2023	4.463141	4.453788
03/05/2023	4.449273	4.439949
02/05/2023	4.451162	4.441834
01/05/2023	4.469804	4.460437
30/04/2023	4.473679	4.464304
28/04/2023	4.473679	4.464304
27/04/2023	4.465623	4.456265
26/04/2023	4.471789	4.462418
24/04/2023	4.453072	4.443740
21/04/2023	4.449488	4.440164
20/04/2023	4.439577	4.430273
19/04/2023	4.443107	4.433796
18/04/2023	4.450374	4.441048
17/04/2023	4.463918	4.454563
14/04/2023	4.461656	4.452306
13/04/2023	4.461574	4.452224
12/04/2023	4.471062	4.461692
11/04/2023	4.471209	4.461839
06/04/2023	4.464762	4.455406
05/04/2023	4.452920	4.443588
04/04/2023	4.445817	4.436500
03/04/2023	4.429012	4.419731
31/03/2023	4.426752	4.417475

1 … 13 14 15 … 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.