Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/07/2018	3.442598	3.433670
30/06/2018	3.437092	3.428179
29/06/2018	3.437092	3.428179
28/06/2018	3.438101	3.429185
27/06/2018	3.432642	3.423741
26/06/2018	3.429092	3.420199
25/06/2018	3.429555	3.420661
22/06/2018	3.432233	3.423332
21/06/2018	3.429961	3.421067
20/06/2018	3.429067	3.420175
19/06/2018	3.428408	3.419517
18/06/2018	3.425446	3.416563
15/06/2018	3.423734	3.414855
14/06/2018	3.414374	3.405519
13/06/2018	3.407324	3.398487
12/06/2018	3.408204	3.399365
08/06/2018	3.409896	3.401054
07/06/2018	3.403783	3.394956
06/06/2018	3.402676	3.393852
05/06/2018	3.404384	3.395555
04/06/2018	3.402838	3.394013
01/06/2018	3.407141	3.398306
31/05/2018	3.407014	3.398179
30/05/2018	3.409704	3.400861
29/05/2018	3.411297	3.402450
28/05/2018	3.412275	3.403426
25/05/2018	3.414054	3.405200
24/05/2018	3.414612	3.405757
23/05/2018	3.418535	3.409670
22/05/2018	3.417605	3.408742

1 … 54 55 56 … 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