Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2020	3.642166	3.630548
29/06/2020	3.634839	3.623245
26/06/2020	3.642378	3.630760
25/06/2020	3.640977	3.629363
24/06/2020	3.647598	3.635963
23/06/2020	3.654729	3.643071
22/06/2020	3.657686	3.646019
19/06/2020	3.662792	3.651109
18/06/2020	3.658299	3.645903
17/06/2020	3.657239	3.644846
16/06/2020	3.657648	3.645254
15/06/2020	3.635925	3.623605
12/06/2020	3.643127	3.630782
11/06/2020	3.647030	3.634672
10/06/2020	3.667870	3.655441
09/06/2020	3.670348	3.657911
05/06/2020	3.656541	3.644151
04/06/2020	3.648027	3.635666
03/06/2020	3.650916	3.638545
02/06/2020	3.639814	3.627480
01/06/2020	3.639444	3.627112
31/05/2020	3.643218	3.630873
29/05/2020	3.643218	3.630873
28/05/2020	3.646479	3.632313
27/05/2020	3.645497	3.631335
26/05/2020	3.634708	3.620588
25/05/2020	3.626226	3.612139
22/05/2020	3.614738	3.600696
21/05/2020	3.617041	3.602990
20/05/2020	3.613941	3.599902

1 … 37 38 39 … 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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8