Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/08/2022	3.026497	3.019251
11/08/2022	3.024849	3.017607
10/08/2022	3.017634	3.010409
09/08/2022	3.026598	3.019352
08/08/2022	3.020799	3.013566
05/08/2022	3.034546	3.027281
04/08/2022	3.026866	3.019619
03/08/2022	3.036443	3.029173
02/08/2022	3.040501	3.033221
31/07/2022	3.031782	3.024523
29/07/2022	3.031782	3.024523
28/07/2022	3.015138	3.007919
27/07/2022	3.007762	3.000561
26/07/2022	2.996110	2.988937
25/07/2022	2.997768	2.990591
22/07/2022	2.994704	2.987534
21/07/2022	2.995729	2.988556
20/07/2022	2.990247	2.983088
19/07/2022	2.981951	2.974811
18/07/2022	2.985242	2.978095
15/07/2022	2.983170	2.976028
14/07/2022	2.983225	2.976082
13/07/2022	2.976422	2.969296
12/07/2022	2.978934	2.971802
11/07/2022	2.980788	2.973651
08/07/2022	2.973034	2.965916
07/07/2022	2.975273	2.968149
06/07/2022	2.984734	2.977588
05/07/2022	2.985190	2.978043
04/07/2022	2.987241	2.980089

1 … 18 19 20 … 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.