Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	4.546285	4.536758
25/01/2024	4.537085	4.527577
24/01/2024	4.527380	4.517892
23/01/2024	4.526413	4.516927
22/01/2024	4.519255	4.509784
19/01/2024	4.506629	4.497185
18/01/2024	4.502996	4.493560
17/01/2024	4.507593	4.498147
16/01/2024	4.516687	4.507222
15/01/2024	4.524440	4.514959
12/01/2024	4.520765	4.511291
11/01/2024	4.518314	4.508845
10/01/2024	4.513170	4.503712
09/01/2024	4.518953	4.509483
08/01/2024	4.508967	4.499518
05/01/2024	4.508161	4.498714
04/01/2024	4.515504	4.506041
03/01/2024	4.519268	4.509797
02/01/2024	4.533940	4.524439
31/12/2023	4.525836	4.516352
29/12/2023	4.525836	4.516352
28/12/2023	4.526710	4.517224
27/12/2023	4.517083	4.507617
22/12/2023	4.507556	4.498110
21/12/2023	4.503668	4.494230
20/12/2023	4.502149	4.492714
19/12/2023	4.495263	4.485843
18/12/2023	4.497501	4.488076
15/12/2023	4.489718	4.480309
14/12/2023	4.492483	4.483069

1 … 7 8 9 … 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.