Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	3.686355	3.677529
03/12/2025	3.691606	3.682767
02/12/2025	3.689202	3.680369
01/12/2025	3.690826	3.681989
30/11/2025	3.700224	3.691365
28/11/2025	3.700224	3.691365
27/11/2025	3.697867	3.689013
26/11/2025	3.696835	3.687984
25/11/2025	3.692204	3.683364
24/11/2025	3.676577	3.667774
21/11/2025	3.658518	3.649759
20/11/2025	3.666198	3.657420
19/11/2025	3.660632	3.651868
18/11/2025	3.658657	3.649897
17/11/2025	3.678891	3.670083
14/11/2025	3.682629	3.673812
13/11/2025	3.703729	3.694861
12/11/2025	3.723118	3.714204
11/11/2025	3.716391	3.707493
10/11/2025	3.708443	3.699564
07/11/2025	3.700124	3.691265
06/11/2025	3.697660	3.688807
05/11/2025	3.696993	3.688141
04/11/2025	3.700314	3.691455
03/11/2025	3.716044	3.707147
31/10/2025	3.717836	3.708935
30/10/2025	3.712766	3.703877
29/10/2025	3.722491	3.713578
28/10/2025	3.733812	3.724872
27/10/2025	3.743426	3.734463

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.