Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2021	4.324535	4.314181
22/06/2021	4.337846	4.327460
21/06/2021	4.326569	4.316210
18/06/2021	4.333646	4.323270
17/06/2021	4.337815	4.327429
16/06/2021	4.342304	4.331907
15/06/2021	4.347881	4.337471
11/06/2021	4.344357	4.333956
10/06/2021	4.338187	4.327801
09/06/2021	4.335018	4.324639
08/06/2021	4.336627	4.326244
07/06/2021	4.331712	4.321341
04/06/2021	4.335229	4.324849
03/06/2021	4.335967	4.325586
02/06/2021	4.325431	4.315075
01/06/2021	4.314203	4.303873
31/05/2021	4.310689	4.300368
28/05/2021	4.316628	4.306293
27/05/2021	4.301988	4.291688
26/05/2021	4.302182	4.291881
25/05/2021	4.302805	4.292503
24/05/2021	4.297607	4.287317
21/05/2021	4.295942	4.285657
20/05/2021	4.291044	4.280770
19/05/2021	4.285580	4.275319
18/05/2021	4.297087	4.286798
17/05/2021	4.293903	4.283623
14/05/2021	4.293717	4.283436
13/05/2021	4.284002	4.273745
12/05/2021	4.288999	4.278730

1 … 29 30 31 … 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.