Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/10/2026	8.597441	8.576001
16/10/2026	8.605508	8.584048
15/10/2026	8.581424	8.560024
14/10/2026	8.559068	8.537724
13/10/2026	8.573242	8.551862
12/10/2026	8.579123	8.557729
09/10/2026	8.565730	8.544369
08/10/2026	8.515462	8.494226
07/10/2026	8.533471	8.512191
06/10/2026	8.537955	8.516663
02/10/2026	8.487796	8.466629
01/10/2026	8.482292	8.461139
30/09/2026	8.535881	8.514595
29/09/2026	8.495684	8.474498
28/09/2026	8.482799	8.461645
25/09/2026	8.498731	8.477537
24/09/2026	8.517854	8.496612
23/09/2026	8.548810	8.527491
22/09/2026	8.535555	8.514269
21/09/2026	8.516119	8.494882
18/09/2026	8.501248	8.480048
17/09/2026	8.516488	8.495250
16/09/2026	8.483436	8.462280
15/09/2026	8.488106	8.466939
14/09/2026	8.520774	8.499525
11/09/2026	8.504039	8.482832
10/09/2026	8.543627	8.522321
09/09/2026	8.570346	8.548974
08/09/2026	8.599966	8.578520
07/09/2026	8.639477	8.617932

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.

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.