Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/04/2022	4.355218	4.346091
19/04/2022	4.354742	4.345616
14/04/2022	4.355717	4.346589
13/04/2022	4.342214	4.333114
12/04/2022	4.331314	4.322237
11/04/2022	4.345051	4.335946
08/04/2022	4.345349	4.336243
07/04/2022	4.336983	4.327894
06/04/2022	4.332663	4.323583
05/04/2022	4.335324	4.326239
04/04/2022	4.345248	4.336142
01/04/2022	4.345495	4.336389
31/03/2022	4.344405	4.335301
30/03/2022	4.349126	4.340012
29/03/2022	4.342100	4.333001
28/03/2022	4.338781	4.329689
25/03/2022	4.343677	4.334574
24/03/2022	4.332425	4.323346
23/03/2022	4.330638	4.321563
22/03/2022	4.338601	4.329509
21/03/2022	4.343103	4.334002
18/03/2022	4.342835	4.333734
17/03/2022	4.343410	4.334308
16/03/2022	4.339250	4.330157
15/03/2022	4.332466	4.323387
14/03/2022	4.331830	4.322752
11/03/2022	4.316515	4.307469
10/03/2022	4.320383	4.311329
09/03/2022	4.319451	4.310399
08/03/2022	4.308664	4.299635

1 … 22 23 24 … 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.