Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2022	4.261989	4.253058
14/07/2022	4.261849	4.252918
13/07/2022	4.256889	4.247968
12/07/2022	4.257246	4.248325
11/07/2022	4.254523	4.245607
08/07/2022	4.246563	4.237664
07/07/2022	4.251422	4.242513
06/07/2022	4.266461	4.257520
05/07/2022	4.261407	4.252477
04/07/2022	4.261562	4.252631
01/07/2022	4.261440	4.252510
30/06/2022	4.237130	4.228251
29/06/2022	4.250563	4.241656
28/06/2022	4.251687	4.242777
27/06/2022	4.246258	4.237360
24/06/2022	4.241510	4.232621
23/06/2022	4.224896	4.216042
22/06/2022	4.214091	4.205260
21/06/2022	4.204500	4.195689
20/06/2022	4.194933	4.186142
17/06/2022	4.196283	4.187489
16/06/2022	4.210430	4.201607
15/06/2022	4.209220	4.200399
14/06/2022	4.240366	4.231480
10/06/2022	4.286714	4.277731
09/06/2022	4.304644	4.295623
08/06/2022	4.312927	4.303889
07/06/2022	4.312785	4.303747
06/06/2022	4.323932	4.314871
03/06/2022	4.326472	4.317405

1 … 17 18 19 … 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.