Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2022	4.308664	4.299635
07/03/2022	4.317710	4.308662
04/03/2022	4.335585	4.326499
03/03/2022	4.359337	4.350202
02/03/2022	4.368838	4.359683
01/03/2022	4.359291	4.350156
28/02/2022	4.369561	4.360404
25/02/2022	4.373347	4.364182
24/02/2022	4.365979	4.356830
23/02/2022	4.374835	4.365667
22/02/2022	4.381821	4.372638
21/02/2022	4.388984	4.379786
18/02/2022	4.396372	4.387159
17/02/2022	4.402221	4.392996
16/02/2022	4.409228	4.399988
15/02/2022	4.407383	4.398147
14/02/2022	4.408419	4.399181
11/02/2022	4.406276	4.397042
10/02/2022	4.410253	4.401011
09/02/2022	4.414814	4.405562
08/02/2022	4.409741	4.400500
07/02/2022	4.409260	4.400020
04/02/2022	4.409894	4.400653
03/02/2022	4.404692	4.395462
02/02/2022	4.411971	4.402725
01/02/2022	4.404401	4.395171
31/01/2022	4.400680	4.390144
28/01/2022	4.397353	4.386825
27/01/2022	4.382379	4.371886
25/01/2022	4.375471	4.364995

1 … 20 21 22 … 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.