Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2019	2.682237	2.675014
05/12/2019	2.677121	2.669913
04/12/2019	2.669889	2.662699
03/12/2019	2.671715	2.664521
02/12/2019	2.692648	2.685397
30/11/2019	2.701874	2.694598
29/11/2019	2.701874	2.694598
28/11/2019	2.707610	2.700319
27/11/2019	2.705356	2.698071
26/11/2019	2.695165	2.687908
25/11/2019	2.692975	2.685723
22/11/2019	2.688255	2.681016
21/11/2019	2.683722	2.676496
20/11/2019	2.687967	2.680729
19/11/2019	2.693763	2.686510
18/11/2019	2.691285	2.684038
15/11/2019	2.693056	2.685804
14/11/2019	2.685575	2.678343
13/11/2019	2.674309	2.667108
12/11/2019	2.676945	2.669737
11/11/2019	2.676304	2.669097
08/11/2019	2.674600	2.667398
07/11/2019	2.672618	2.665421
06/11/2019	2.665402	2.658225
05/11/2019	2.668725	2.661539
04/11/2019	2.667071	2.659889
01/11/2019	2.667654	2.660470
31/10/2019	2.663440	2.656268
30/10/2019	2.663701	2.656528
29/10/2019	2.666577	2.659396

1 … 41 42 43 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638