Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2025	5.111080	5.100369
29/10/2025	5.122272	5.111538
28/10/2025	5.136900	5.126135
27/10/2025	5.145880	5.135096
24/10/2025	5.148190	5.137401
23/10/2025	5.143972	5.133192
22/10/2025	5.143390	5.132612
21/10/2025	5.145864	5.135080
20/10/2025	5.134498	5.123738
17/10/2025	5.131343	5.120590
16/10/2025	5.132364	5.121609
15/10/2025	5.117159	5.106435
14/10/2025	5.110273	5.099564
13/10/2025	5.096683	5.086002
10/10/2025	5.081383	5.070734
09/10/2025	5.096116	5.085437
08/10/2025	5.091503	5.080833
07/10/2025	5.087736	5.077074
03/10/2025	5.099878	5.089191
02/10/2025	5.093345	5.082671
01/10/2025	5.084315	5.073660
30/09/2025	5.080139	5.069493
29/09/2025	5.080888	5.070240
26/09/2025	5.073753	5.063120
25/09/2025	5.073727	5.063095
24/09/2025	5.080354	5.069708
23/09/2025	5.089465	5.078800
22/09/2025	5.090679	5.080011
19/09/2025	5.091357	5.080688
18/09/2025	5.092600	5.081928

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.