Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/06/2025	4.457566	4.448225
11/06/2025	4.450387	4.441061
10/06/2025	4.450632	4.441305
06/06/2025	4.439215	4.429912
05/06/2025	4.433047	4.423757
04/06/2025	4.437514	4.428215
03/06/2025	4.440911	4.431605
02/06/2025	4.430343	4.421059
30/05/2025	4.435775	4.426479
29/05/2025	4.420435	4.411172
28/05/2025	4.423344	4.414074
27/05/2025	4.427436	4.418158
26/05/2025	4.409805	4.400564
23/05/2025	4.409205	4.399965
22/05/2025	4.403043	4.393816
21/05/2025	4.404315	4.395085
20/05/2025	4.422580	4.413312
19/05/2025	4.395957	4.386745
16/05/2025	4.412340	4.403094
15/05/2025	4.392979	4.383773
14/05/2025	4.386671	4.377478
13/05/2025	4.392764	4.383559
12/05/2025	4.405560	4.396328
09/05/2025	4.397481	4.388266
08/05/2025	4.398177	4.388960
07/05/2025	4.389117	4.379919
06/05/2025	4.376670	4.365756
05/05/2025	4.380195	4.369272
02/05/2025	4.392015	4.381062
01/05/2025	4.390212	4.379264

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.