Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/04/2015	2.006956	2.001551
27/04/2015	2.016780	2.011349
24/04/2015	2.012895	2.007475
23/04/2015	2.008603	2.003195
22/04/2015	2.008201	2.002793
21/04/2015	2.009834	2.004422
20/04/2015	2.006313	2.000911
17/04/2015	2.006863	2.001459
16/04/2015	2.016242	2.010812
15/04/2015	2.019217	2.013780
14/04/2015	2.018945	2.013508
13/04/2015	2.021970	2.016526
10/04/2015	2.017609	2.012177
09/04/2015	2.012468	2.007049
08/04/2015	2.012358	2.006939
07/04/2015	2.009378	2.003968
02/04/2015	2.007195	2.001790
01/04/2015	1.998845	1.993463
31/03/2015	1.999249	1.993865
30/03/2015	1.997891	1.992511
27/03/2015	1.991456	1.986094
26/03/2015	1.987076	1.981725
25/03/2015	1.993978	1.988608
24/03/2015	1.996483	1.991107
23/03/2015	1.996783	1.991406
20/03/2015	1.998785	1.993403
19/03/2015	1.998746	1.993364
18/03/2015	1.990561	1.985201
17/03/2015	1.987000	1.981649
16/03/2015	1.982511	1.977173

1 … 81 82 83 … 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