Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/02/2025	4.847345	4.837187
04/02/2025	4.836280	4.826145
03/02/2025	4.843961	4.833810
31/01/2025	4.847606	4.837447
30/01/2025	4.849945	4.839781
29/01/2025	4.843765	4.833614
28/01/2025	4.833256	4.823127
24/01/2025	4.818274	4.808177
23/01/2025	4.819140	4.809041
22/01/2025	4.820181	4.810080
21/01/2025	4.829025	4.818905
20/01/2025	4.814573	4.804484
17/01/2025	4.816002	4.805910
16/01/2025	4.814379	4.804290
15/01/2025	4.788252	4.778218
14/01/2025	4.784942	4.774915
13/01/2025	4.777943	4.767930
10/01/2025	4.798862	4.788806
09/01/2025	4.807996	4.797920
08/01/2025	4.805096	4.795026
07/01/2025	4.803619	4.793553
06/01/2025	4.805276	4.795206
03/01/2025	4.817539	4.807443
02/01/2025	4.804951	4.794882
31/12/2024	4.809467	4.799388
30/12/2024	4.798624	4.788568
27/12/2024	4.810229	4.800149
24/12/2024	4.801511	4.791449
23/12/2024	4.794682	4.784634
20/12/2024	4.769006	4.759012

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.