Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2024	4.629980	4.620277
26/06/2024	4.639972	4.630248
25/06/2024	4.663059	4.653287
24/06/2024	4.655991	4.646234
21/06/2024	4.662532	4.652761
20/06/2024	4.658293	4.648531
19/06/2024	4.654124	4.644371
18/06/2024	4.657381	4.647621
17/06/2024	4.659480	4.649716
14/06/2024	4.659887	4.650122
13/06/2024	4.653599	4.643847
12/06/2024	4.638509	4.628789
11/06/2024	4.644288	4.634555
07/06/2024	4.669937	4.660151
06/06/2024	4.665911	4.656133
05/06/2024	4.660707	4.650940
04/06/2024	4.651330	4.641583
03/06/2024	4.639235	4.629513
31/05/2024	4.633155	4.623446
30/05/2024	4.619422	4.609742
29/05/2024	4.625267	4.615574
28/05/2024	4.649475	4.639732
27/05/2024	4.652770	4.643020
24/05/2024	4.646797	4.637059
23/05/2024	4.657144	4.647384
22/05/2024	4.661858	4.652089
21/05/2024	4.667886	4.658104
20/05/2024	4.668599	4.658815
17/05/2024	4.666149	4.656371
16/05/2024	4.670950	4.661162

1 2 3 … 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.