Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/07/2025	4.479158	4.469771
09/07/2025	4.471160	4.461790
08/07/2025	4.476522	4.467141
07/07/2025	4.485519	4.476119
04/07/2025	4.490936	4.481525
03/07/2025	4.487246	4.477843
02/07/2025	4.484000	4.474603
01/07/2025	4.481624	4.472232
30/06/2025	4.471522	4.462151
27/06/2025	4.470369	4.461001
26/06/2025	4.467711	4.458348
25/06/2025	4.463731	4.454377
24/06/2025	4.462674	4.453322
23/06/2025	4.451877	4.442548
20/06/2025	4.450185	4.440859
19/06/2025	4.451789	4.442460
18/06/2025	4.443110	4.433799
17/06/2025	4.445592	4.436276
16/06/2025	4.447582	4.438262
13/06/2025	4.454327	4.444993
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

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.