Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
01/04/2026	5.062688	5.052079
31/03/2026	5.033841	5.023292
30/03/2026	5.012539	5.002035
27/03/2026	5.006418	4.995927
26/03/2026	5.020676	5.010155
25/03/2026	5.031256	5.020713
24/03/2026	4.997936	4.987462
23/03/2026	4.977395	4.966964
20/03/2026	4.998350	4.987875
19/03/2026	5.016961	5.006447
18/03/2026	5.046178	5.035603
17/03/2026	5.035753	5.025200
16/03/2026	5.023672	5.013144
13/03/2026	5.036432	5.025878
12/03/2026	5.040643	5.030080
11/03/2026	5.062624	5.052015
10/03/2026	5.061441	5.050834
09/03/2026	5.044170	5.033599
06/03/2026	5.094413	5.083737
05/03/2026	5.111068	5.100357
04/03/2026	5.105477	5.094778
03/03/2026	5.127295	5.116550
02/03/2026	5.165315	5.154491
28/02/2026	5.168148	5.157318

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.