Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/05/2025	4.902272	4.891999
12/05/2025	4.915450	4.905149
09/05/2025	4.906535	4.896253
08/05/2025	4.906154	4.895873
07/05/2025	4.894686	4.884429
06/05/2025	4.881550	4.869377
05/05/2025	4.886807	4.874620
02/05/2025	4.899679	4.887460
01/05/2025	4.897239	4.885026
30/04/2025	4.892005	4.879805
29/04/2025	4.884108	4.870471
28/04/2025	4.870440	4.856841
24/04/2025	4.853615	4.840063
23/04/2025	4.838059	4.822146
22/04/2025	4.827471	4.811593
17/04/2025	4.823569	4.807704
16/04/2025	4.804507	4.787273
15/04/2025	4.812112	4.794851
14/04/2025	4.804754	4.787519
11/04/2025	4.792166	4.774976
10/04/2025	4.788620	4.771443
09/04/2025	4.783535	4.766376
08/04/2025	4.772579	4.762578
07/04/2025	4.785693	4.775664
04/04/2025	4.813249	4.803162
03/04/2025	4.834213	4.824082
02/04/2025	4.851895	4.841727
01/04/2025	4.849306	4.839144
31/03/2025	4.839114	4.828973
28/03/2025	4.839019	4.828878

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.