Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2019	4.899552	4.882950
30/01/2019	4.906763	4.890137
29/01/2019	4.902281	4.885670
25/01/2019	4.915269	4.898613
24/01/2019	4.898488	4.881890
23/01/2019	4.888034	4.871471
22/01/2019	4.888163	4.871600
21/01/2019	4.905376	4.888754
18/01/2019	4.894614	4.878029
17/01/2019	4.874282	4.857766
16/01/2019	4.866235	4.849746
15/01/2019	4.849998	4.833564
14/01/2019	4.838231	4.821837
11/01/2019	4.845940	4.829520
10/01/2019	4.851227	4.834789
09/01/2019	4.841224	4.824820
08/01/2019	4.822927	4.806585
07/01/2019	4.807797	4.791506
04/01/2019	4.793903	4.777659
03/01/2019	4.793979	4.777735
02/01/2019	4.768915	4.752756
31/12/2018	4.773649	4.757474
28/12/2018	4.763726	4.747584
27/12/2018	4.738586	4.722530
24/12/2018	4.691671	4.675773
21/12/2018	4.693444	4.677540
20/12/2018	4.716219	4.700239
19/12/2018	4.732994	4.716956
18/12/2018	4.740187	4.724125
17/12/2018	4.764174	4.748030

1 … 49 50 51 … 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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b