Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/09/2016	4.381143	4.366298
20/09/2016	4.367292	4.352494
19/09/2016	4.366897	4.352100
16/09/2016	4.373044	4.358226
15/09/2016	4.367993	4.353192
14/09/2016	4.364126	4.349338
13/09/2016	4.360579	4.345803
12/09/2016	4.370837	4.356027
09/09/2016	4.382624	4.367773
08/09/2016	4.398756	4.383851
07/09/2016	4.410094	4.395151
06/09/2016	4.404615	4.389690
05/09/2016	4.413339	4.398384
02/09/2016	4.410030	4.395087
01/09/2016	4.410604	4.395659
31/08/2016	4.413740	4.398784
30/08/2016	4.422851	4.407864
29/08/2016	4.420740	4.405760
26/08/2016	4.407058	4.392125
25/08/2016	4.411770	4.396821
24/08/2016	4.412323	4.397372
23/08/2016	4.407986	4.393049
22/08/2016	4.399287	4.384380
19/08/2016	4.406432	4.391501
18/08/2016	4.400662	4.385751
17/08/2016	4.397509	4.382608
16/08/2016	4.397791	4.382889
15/08/2016	4.401445	4.386530
12/08/2016	4.395402	4.380509
11/08/2016	4.386057	4.371195

1 … 69 70 71 … 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