Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/11/2023	3.963056	3.954751
31/10/2023	3.957084	3.948792
30/10/2023	3.950589	3.942310
27/10/2023	3.958879	3.950583
26/10/2023	3.963352	3.955046
25/10/2023	3.972846	3.964521
24/10/2023	3.978379	3.970042
23/10/2023	3.974056	3.965728
20/10/2023	3.980360	3.972019
19/10/2023	3.979957	3.971617
18/10/2023	3.993130	3.984762
17/10/2023	4.000748	3.992364
16/10/2023	4.011389	4.002983
13/10/2023	4.016339	4.007922
12/10/2023	4.019724	4.011300
11/10/2023	4.007587	3.999189
10/10/2023	4.002420	3.994033
09/10/2023	3.995022	3.986650
06/10/2023	3.988690	3.980331
05/10/2023	3.988697	3.980338
04/10/2023	3.983449	3.975101
03/10/2023	3.992990	3.984622
30/09/2023	4.000136	3.991753
29/09/2023	4.000136	3.991753
28/09/2023	4.002725	3.994337
27/09/2023	4.009775	4.001372
26/09/2023	4.007416	3.999018
25/09/2023	4.018628	4.010207
22/09/2023	4.013402	4.004992
21/09/2023	4.019839	4.011415

1 … 9 10 11 … 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.