Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/07/2015	3.165255	3.157046
20/07/2015	3.168144	3.159929
17/07/2015	3.166039	3.157829
16/07/2015	3.163870	3.155665
15/07/2015	3.157295	3.149108
14/07/2015	3.152670	3.144494
13/07/2015	3.148795	3.140629
10/07/2015	3.148604	3.140439
09/07/2015	3.146596	3.138436
08/07/2015	3.146795	3.138635
07/07/2015	3.152524	3.144349
06/07/2015	3.140588	3.132444
03/07/2015	3.148209	3.140045
02/07/2015	3.147055	3.138894
01/07/2015	3.140134	3.131990
30/06/2015	3.131793	3.123672
29/06/2015	3.132287	3.124165
26/06/2015	3.140976	3.132831
25/06/2015	3.142249	3.134100
24/06/2015	3.149339	3.141172
23/06/2015	3.148233	3.140069
22/06/2015	3.143830	3.135677
19/06/2015	3.141385	3.133239
18/06/2015	3.135960	3.127827
17/06/2015	3.142065	3.133917
16/06/2015	3.136375	3.128242
15/06/2015	3.136730	3.128596
12/06/2015	3.140686	3.132542
11/06/2015	3.141356	3.133209
10/06/2015	3.135666	3.127535

1 … 79 80 81 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8