Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/08/2024	4.755895	4.745929
28/08/2024	4.760415	4.750439
27/08/2024	4.765423	4.755437
26/08/2024	4.770868	4.760870
23/08/2024	4.758435	4.748463
22/08/2024	4.759704	4.749730
21/08/2024	4.753890	4.743928
20/08/2024	4.744465	4.734523
19/08/2024	4.751210	4.741253
16/08/2024	4.755042	4.745077
15/08/2024	4.751153	4.741196
14/08/2024	4.747584	4.737635
13/08/2024	4.731922	4.722006
12/08/2024	4.720693	4.710800
09/08/2024	4.722072	4.712176
08/08/2024	4.707443	4.697578
07/08/2024	4.704984	4.695124
06/08/2024	4.716916	4.707031
02/08/2024	4.744417	4.734475
01/08/2024	4.755414	4.745449
31/07/2024	4.746318	4.736372
30/07/2024	4.712807	4.702931
29/07/2024	4.714239	4.704360
26/07/2024	4.701707	4.691854
25/07/2024	4.692276	4.682443
24/07/2024	4.691027	4.681196
23/07/2024	4.694451	4.684613
22/07/2024	4.693480	4.683644
19/07/2024	4.695550	4.685710
18/07/2024	4.702514	4.692659

1 2 3 4 … 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.