Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/07/2019	3.656891	3.647408
22/07/2019	3.649635	3.640171
19/07/2019	3.648426	3.638965
18/07/2019	3.644789	3.635337
17/07/2019	3.644544	3.635093
16/07/2019	3.643456	3.634007
15/07/2019	3.641954	3.632510
12/07/2019	3.645845	3.636391
11/07/2019	3.653569	3.644094
10/07/2019	3.652133	3.642663
09/07/2019	3.654180	3.644704
08/07/2019	3.652039	3.642568
05/07/2019	3.660222	3.650730
04/07/2019	3.656224	3.646743
03/07/2019	3.654518	3.645041
02/07/2019	3.647967	3.638507
01/07/2019	3.647690	3.638231
30/06/2019	3.643678	3.634229
28/06/2019	3.643678	3.634229
27/06/2019	3.639191	3.629754
26/06/2019	3.642467	3.633021
25/06/2019	3.646261	3.636805
24/06/2019	3.649558	3.640094
21/06/2019	3.651793	3.642323
20/06/2019	3.652029	3.642558
19/06/2019	3.645126	3.635673
18/06/2019	3.638324	3.628888
17/06/2019	3.631702	3.622284
14/06/2019	3.633059	3.623638
13/06/2019	3.630847	3.621431

1 … 45 46 47 … 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