Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2024	4.301161	4.292147
21/11/2024	4.281632	4.272659
20/11/2024	4.283963	4.274986
19/11/2024	4.285598	4.276617
18/11/2024	4.280888	4.271917
15/11/2024	4.274789	4.265831
14/11/2024	4.265082	4.256144
13/11/2024	4.265125	4.256187
12/11/2024	4.272071	4.263118
11/11/2024	4.274501	4.265543
08/11/2024	4.276298	4.267337
07/11/2024	4.254158	4.245243
06/11/2024	4.266426	4.257485
05/11/2024	4.258203	4.249280
04/11/2024	4.260872	4.251943
01/11/2024	4.263442	4.254508
31/10/2024	4.270647	4.261697
30/10/2024	4.276849	4.267886
29/10/2024	4.283331	4.274355
28/10/2024	4.278201	4.269236
25/10/2024	4.277452	4.268488
24/10/2024	4.276998	4.268035
23/10/2024	4.277071	4.268108
22/10/2024	4.275631	4.266671
21/10/2024	4.301098	4.292085
18/10/2024	4.295890	4.286888
17/10/2024	4.305804	4.296781
16/10/2024	4.312140	4.303103
15/10/2024	4.302357	4.293341
14/10/2024	4.296064	4.287061

1 2 3 … 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.