Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2017	4.626165	4.610489
07/06/2017	4.623179	4.607514
06/06/2017	4.632716	4.617019
05/06/2017	4.659202	4.643415
02/06/2017	4.678198	4.662346
01/06/2017	4.666996	4.651182
31/05/2017	4.645190	4.629450
30/05/2017	4.643021	4.627288
29/05/2017	4.644759	4.629020
26/05/2017	4.653030	4.637263
25/05/2017	4.659862	4.644072
24/05/2017	4.656542	4.640763
23/05/2017	4.644333	4.628596
22/05/2017	4.643819	4.628083
19/05/2017	4.637866	4.622151
18/05/2017	4.630965	4.615273
17/05/2017	4.643020	4.627287
16/05/2017	4.672175	4.656343
15/05/2017	4.668606	4.652787
12/05/2017	4.666736	4.650922
11/05/2017	4.675520	4.659677
10/05/2017	4.672111	4.656280
09/05/2017	4.663137	4.647336
08/05/2017	4.661562	4.645766
05/05/2017	4.647740	4.631991
04/05/2017	4.647233	4.631486
03/05/2017	4.638976	4.623257
02/05/2017	4.640870	4.625145
01/05/2017	4.637742	4.622027
30/04/2017	4.638943	4.623224

1 … 63 64 65 … 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