Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2026	5.105737	5.095037
15/05/2026	5.119419	5.108691
14/05/2026	5.127630	5.116885
13/05/2026	5.115429	5.104709
12/05/2026	5.123296	5.112560
11/05/2026	5.127706	5.116960
08/05/2026	5.124835	5.114095
07/05/2026	5.139551	5.128781
06/05/2026	5.129500	5.118751
05/05/2026	5.111680	5.100968
04/05/2026	5.109830	5.099122
01/05/2026	5.103403	5.092708
30/04/2026	5.094411	5.083735
29/04/2026	5.098373	5.087689
28/04/2026	5.093670	5.082996
24/04/2026	5.106895	5.096193
23/04/2026	5.106261	5.095560
22/04/2026	5.115649	5.104929
21/04/2026	5.127165	5.116421
20/04/2026	5.121316	5.110584
17/04/2026	5.107508	5.096805
16/04/2026	5.111842	5.101130
15/04/2026	5.107210	5.096507
14/04/2026	5.100420	5.089732
13/04/2026	5.084585	5.073930
10/04/2026	5.093218	5.082545
09/04/2026	5.098035	5.087352
08/04/2026	5.103125	5.092431
07/04/2026	5.056993	5.046396
02/04/2026	5.041817	5.031251

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.