Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/02/2023	3.160202	3.152636
02/02/2023	3.140603	3.133084
01/02/2023	3.137044	3.129533
31/01/2023	3.132563	3.125063
30/01/2023	3.129756	3.122263
27/01/2023	3.132342	3.124842
25/01/2023	3.131183	3.123686
24/01/2023	3.138041	3.130528
23/01/2023	3.133761	3.126258
20/01/2023	3.148063	3.140526
19/01/2023	3.157257	3.149698
18/01/2023	3.138482	3.130968
17/01/2023	3.142606	3.135082
16/01/2023	3.146760	3.139226
13/01/2023	3.142071	3.134548
12/01/2023	3.138371	3.130857
11/01/2023	3.123343	3.115865
10/01/2023	3.115638	3.108178
09/01/2023	3.112183	3.104732
06/01/2023	3.109083	3.101639
05/01/2023	3.102768	3.095339
04/01/2023	3.091095	3.083694
03/01/2023	3.086900	3.079509
31/12/2022	3.081484	3.074106
30/12/2022	3.081484	3.074106
29/12/2022	3.083367	3.075985
28/12/2022	3.082163	3.074784
23/12/2022	3.104138	3.096706
22/12/2022	3.110442	3.102995
21/12/2022	3.112382	3.104930

1 … 14 15 16 … 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.