Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/07/2023	4.023927	4.015494
27/07/2023	4.029281	4.020837
26/07/2023	4.015721	4.007306
25/07/2023	4.007283	3.998885
24/07/2023	4.013481	4.005070
21/07/2023	4.012462	4.004053
20/07/2023	4.009320	4.000918
19/07/2023	4.022881	4.014451
18/07/2023	4.003793	3.995403
17/07/2023	3.999571	3.991190
14/07/2023	4.000260	3.991877
13/07/2023	3.990829	3.982466
12/07/2023	3.982597	3.974251
11/07/2023	3.984044	3.975695
10/07/2023	3.967644	3.959329
07/07/2023	3.960286	3.951987
06/07/2023	3.982170	3.973825
05/07/2023	3.995238	3.986866
04/07/2023	3.995334	3.986961
03/07/2023	3.997468	3.989091
01/07/2023	3.997468	3.989091
30/06/2023	3.985728	3.977376
29/06/2023	3.993147	3.984779
28/06/2023	4.001336	3.992951
27/06/2023	3.979003	3.970665
26/06/2023	3.975919	3.967587
23/06/2023	3.973140	3.964814
22/06/2023	3.973701	3.965374
21/06/2023	3.984360	3.976010
20/06/2023	3.983767	3.975419

1 … 11 12 13 … 83

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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45