Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2024	4.767052	4.757062
19/11/2024	4.768261	4.758269
18/11/2024	4.762267	4.752287
15/11/2024	4.754451	4.744488
14/11/2024	4.743793	4.733852
13/11/2024	4.744636	4.734693
12/11/2024	4.752590	4.742630
11/11/2024	4.755246	4.745281
08/11/2024	4.754914	4.744950
07/11/2024	4.731679	4.721763
06/11/2024	4.744389	4.734447
05/11/2024	4.735683	4.725759
04/11/2024	4.739007	4.729076
01/11/2024	4.742728	4.732789
31/10/2024	4.751442	4.741485
30/10/2024	4.758968	4.748995
29/10/2024	4.765566	4.755579
28/10/2024	4.759800	4.749825
25/10/2024	4.758923	4.748950
24/10/2024	4.758442	4.748470
23/10/2024	4.758619	4.748647
22/10/2024	4.759800	4.749825
21/10/2024	4.787536	4.777503
18/10/2024	4.782932	4.772909
17/10/2024	4.794494	4.784447
16/10/2024	4.800353	4.790293
15/10/2024	4.788765	4.778730
14/10/2024	4.781316	4.771296
11/10/2024	4.776485	4.766475
10/10/2024	4.779171	4.769156

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.