Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/07/2025	4.998479	4.988004
08/07/2025	5.005509	4.995019
07/07/2025	5.016427	5.005915
04/07/2025	5.021983	5.011459
03/07/2025	5.017510	5.006995
02/07/2025	5.013569	5.003063
01/07/2025	5.010176	4.999677
30/06/2025	4.997731	4.987258
27/06/2025	4.996119	4.985649
26/06/2025	4.992687	4.982224
25/06/2025	4.987954	4.977501
24/06/2025	4.985550	4.975102
23/06/2025	4.973314	4.962892
20/06/2025	4.971515	4.961097
19/06/2025	4.972365	4.961945
18/06/2025	4.963061	4.952660
17/06/2025	4.966112	4.955705
16/06/2025	4.969090	4.958677
13/06/2025	4.976886	4.966456
12/06/2025	4.979643	4.969208
11/06/2025	4.971598	4.961180
10/06/2025	4.970537	4.960121
06/06/2025	4.957322	4.946933
05/06/2025	4.951023	4.940648
04/06/2025	4.956253	4.945867
03/06/2025	4.958870	4.948478
02/06/2025	4.947650	4.937282
30/05/2025	4.951934	4.941557
29/05/2025	4.935368	4.925025
28/05/2025	4.938833	4.928483

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.