Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/08/2025	5.091991	5.081320
20/08/2025	5.088032	5.077370
19/08/2025	5.077308	5.066668
18/08/2025	5.077963	5.067322
15/08/2025	5.080127	5.069481
14/08/2025	5.077080	5.066440
13/08/2025	5.067446	5.056827
12/08/2025	5.058045	5.047445
11/08/2025	5.047484	5.036906
08/08/2025	5.045046	5.034474
07/08/2025	5.048572	5.037992
06/08/2025	5.041205	5.030641
05/08/2025	5.042547	5.031980
01/08/2025	5.014983	5.004474
31/07/2025	5.028669	5.018131
30/07/2025	5.039083	5.028523
29/07/2025	5.027260	5.016725
28/07/2025	5.027560	5.017024
25/07/2025	5.022838	5.012312
24/07/2025	5.020937	5.010415
23/07/2025	5.033553	5.023005
22/07/2025	5.021171	5.010649
21/07/2025	5.014736	5.004227
18/07/2025	5.016398	5.005886
17/07/2025	5.012468	5.001964
16/07/2025	4.989895	4.979438
15/07/2025	4.989375	4.978919
14/07/2025	4.995692	4.985223
11/07/2025	4.996537	4.986066
10/07/2025	5.006624	4.996132

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.