Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/09/2015	3.368036	3.359302
31/08/2015	3.381827	3.373057
28/08/2015	3.383099	3.374325
27/08/2015	3.374443	3.365692
26/08/2015	3.366665	3.357935
25/08/2015	3.363875	3.355152
24/08/2015	3.356891	3.348186
21/08/2015	3.375923	3.367168
20/08/2015	3.383996	3.375221
19/08/2015	3.390839	3.382046
18/08/2015	3.387965	3.379179
17/08/2015	3.387106	3.378322
14/08/2015	3.387135	3.378351
13/08/2015	3.392029	3.383232
12/08/2015	3.393939	3.385138
11/08/2015	3.401346	3.392525
10/08/2015	3.396939	3.388130
07/08/2015	3.390431	3.381639
06/08/2015	3.403714	3.394887
05/08/2015	3.410480	3.401636
04/08/2015	3.411875	3.403027
31/07/2015	3.417113	3.408251
30/07/2015	3.413549	3.404697
29/07/2015	3.410607	3.401763
28/07/2015	3.406252	3.397418
27/07/2015	3.409576	3.400734
24/07/2015	3.409308	3.400466
23/07/2015	3.406853	3.398018
22/07/2015	3.407835	3.398998
21/07/2015	3.410712	3.401867

1 … 78 79 80 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8