Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/04/2020	4.842351	4.822579
01/04/2020	4.837157	4.817405
31/03/2020	4.824459	4.804759
30/03/2020	4.814173	4.794516
27/03/2020	4.721140	4.701862
26/03/2020	4.843242	4.824427
25/03/2020	4.763009	4.744505
24/03/2020	4.654887	4.636804
23/03/2020	4.514103	4.496567
20/03/2020	4.636781	4.618768
19/03/2020	4.600751	4.585161
18/03/2020	4.668710	4.652890
17/03/2020	4.818842	4.802514
16/03/2020	4.685227	4.669351
13/03/2020	4.935586	4.918862
12/03/2020	4.805379	4.789096
11/03/2020	4.997647	4.980712
10/03/2020	5.101030	5.083745
09/03/2020	5.001066	4.984120
06/03/2020	5.209441	5.191788
05/03/2020	5.279472	5.261583
04/03/2020	5.283622	5.265718
03/03/2020	5.265754	5.247911
02/03/2020	5.302208	5.284242
29/02/2020	5.277838	5.259955
28/02/2020	5.277838	5.259955
27/02/2020	5.312434	5.294433
26/02/2020	5.391197	5.372929
25/02/2020	5.414829	5.396481
24/02/2020	5.465187	5.446668

1 … 39 40 41 … 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