Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/07/2024	4.223865	4.215013
24/07/2024	4.222400	4.213552
23/07/2024	4.225578	4.216723
22/07/2024	4.227799	4.218939
19/07/2024	4.229172	4.220309
18/07/2024	4.235028	4.226153
17/07/2024	4.240859	4.231972
16/07/2024	4.236135	4.227258
15/07/2024	4.220173	4.211329
12/07/2024	4.215758	4.206923
11/07/2024	4.203684	4.194875
10/07/2024	4.195344	4.186552
09/07/2024	4.192032	4.183247
08/07/2024	4.186965	4.178191
05/07/2024	4.186032	4.177260
04/07/2024	4.185820	4.177048
03/07/2024	4.177084	4.168331
02/07/2024	4.176516	4.167764
01/07/2024	4.181299	4.172537
30/06/2024	4.183683	4.174916
28/06/2024	4.183683	4.174916
27/06/2024	4.172658	4.163914
26/06/2024	4.179612	4.170853
25/06/2024	4.200900	4.192097
24/06/2024	4.193907	4.185118
21/06/2024	4.200192	4.191390
20/06/2024	4.196743	4.187948
19/06/2024	4.192688	4.183902
18/06/2024	4.195436	4.186644
17/06/2024	4.197291	4.188495

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.