Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2026	4.574884	4.565297
27/01/2026	4.574080	4.564495
23/01/2026	4.575096	4.565508
22/01/2026	4.579598	4.570001
21/01/2026	4.577161	4.567569
20/01/2026	4.575151	4.565563
19/01/2026	4.593023	4.583398
16/01/2026	4.604112	4.594464
15/01/2026	4.598930	4.589292
14/01/2026	4.590845	4.581224
13/01/2026	4.586917	4.577305
12/01/2026	4.577280	4.567688
09/01/2026	4.579368	4.569771
08/01/2026	4.576357	4.566767
07/01/2026	4.562356	4.552795
06/01/2026	4.562715	4.553153
05/01/2026	4.556827	4.547278
02/01/2026	4.542797	4.533277
31/12/2025	4.546462	4.536934
30/12/2025	4.547918	4.538387
29/12/2025	4.545704	4.536178
24/12/2025	4.543507	4.533986
23/12/2025	4.541880	4.532362
22/12/2025	4.530048	4.520555
19/12/2025	4.529873	4.520380
18/12/2025	4.525438	4.515954
17/12/2025	4.521642	4.512166
16/12/2025	4.521516	4.512041
15/12/2025	4.529432	4.519940
12/12/2025	4.530756	4.521261

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.