Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/01/2016	4.079545	4.065722
20/01/2016	4.078647	4.064827
19/01/2016	4.104271	4.090364
18/01/2016	4.097663	4.083778
15/01/2016	4.108851	4.094928
14/01/2016	4.130681	4.116684
13/01/2016	4.134985	4.120974
12/01/2016	4.128054	4.114067
11/01/2016	4.127449	4.113463
08/01/2016	4.144747	4.130702
07/01/2016	4.150476	4.136412
06/01/2016	4.191693	4.177490
05/01/2016	4.210265	4.195999
04/01/2016	4.225349	4.211031
31/12/2015	4.231398	4.217060
30/12/2015	4.244332	4.229951
29/12/2015	4.238493	4.224131
24/12/2015	4.218752	4.204457
23/12/2015	4.203112	4.188870
22/12/2015	4.180075	4.165911
21/12/2015	4.174872	4.160726
18/12/2015	4.170885	4.156752
17/12/2015	4.185165	4.170983
16/12/2015	4.167868	4.153745
15/12/2015	4.132744	4.118740
14/12/2015	4.118928	4.104972
11/12/2015	4.149267	4.135207
10/12/2015	4.165637	4.151522
09/12/2015	4.179695	4.165532
08/12/2015	4.191815	4.177611

1 … 74 75 76 … 84

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8