Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/06/2019	4.831571	4.815199
11/06/2019	4.832447	4.816072
07/06/2019	4.805141	4.788859
06/06/2019	4.788797	4.772570
05/06/2019	4.776896	4.760710
04/06/2019	4.768706	4.752547
03/06/2019	4.753945	4.737836
31/05/2019	4.764857	4.748711
30/05/2019	4.778284	4.762093
29/05/2019	4.777770	4.761581
28/05/2019	4.791801	4.775564
27/05/2019	4.798358	4.782099
24/05/2019	4.805643	4.789360
23/05/2019	4.812613	4.796305
22/05/2019	4.825861	4.809509
21/05/2019	4.826248	4.809894
20/05/2019	4.803861	4.787583
17/05/2019	4.789593	4.773363
16/05/2019	4.782637	4.766431
15/05/2019	4.756503	4.740386
14/05/2019	4.745480	4.729400
13/05/2019	4.749792	4.733698
10/05/2019	4.762150	4.746013
09/05/2019	4.760477	4.744346
08/05/2019	4.758747	4.742622
07/05/2019	4.761986	4.745851
06/05/2019	4.786806	4.770586
03/05/2019	4.802461	4.786188
02/05/2019	4.792015	4.775778
01/05/2019	4.793448	4.777206

1 … 46 47 48 … 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