Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2024	4.631698	4.621992
08/03/2024	4.634813	4.625100
07/03/2024	4.627908	4.618210
06/03/2024	4.622962	4.613274
05/03/2024	4.615813	4.606140
04/03/2024	4.617079	4.607403
01/03/2024	4.609984	4.600323
29/02/2024	4.603138	4.593492
28/02/2024	4.594301	4.584673
27/02/2024	4.588912	4.579295
26/02/2024	4.595353	4.585723
23/02/2024	4.585623	4.576013
22/02/2024	4.588907	4.579290
21/02/2024	4.583617	4.574012
20/02/2024	4.577844	4.568251
19/02/2024	4.581248	4.571648
16/02/2024	4.579803	4.570206
15/02/2024	4.580839	4.571239
14/02/2024	4.558015	4.548463
13/02/2024	4.569937	4.560360
12/02/2024	4.570298	4.560720
09/02/2024	4.574134	4.564548
08/02/2024	4.578799	4.569204
07/02/2024	4.574370	4.564784
06/02/2024	4.569371	4.559795
05/02/2024	4.574089	4.564504
02/02/2024	4.590345	4.580725
01/02/2024	4.578333	4.568739
31/01/2024	4.573586	4.564002
30/01/2024	4.554744	4.545199

1 … 6 7 8 … 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.