Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/12/2018	4.432536	4.417516
14/12/2018	4.439544	4.424501
13/12/2018	4.453279	4.438190
12/12/2018	4.451358	4.436275
11/12/2018	4.432441	4.417422
10/12/2018	4.432622	4.417602
07/12/2018	4.463696	4.448571
06/12/2018	4.460856	4.445740
05/12/2018	4.467756	4.452617
04/12/2018	4.465307	4.450176
03/12/2018	4.486856	4.471652
30/11/2018	4.464771	4.449643
29/11/2018	4.476800	4.461630
28/11/2018	4.481322	4.466137
27/11/2018	4.471578	4.456426
26/11/2018	4.459878	4.444765
23/11/2018	4.457071	4.441968
22/11/2018	4.453983	4.438891
21/11/2018	4.447117	4.432048
20/11/2018	4.454738	4.439643
19/11/2018	4.475171	4.460007
16/11/2018	4.490480	4.475264
15/11/2018	4.499554	4.484307
14/11/2018	4.505484	4.490218
13/11/2018	4.523036	4.507710
12/11/2018	4.544828	4.529428
09/11/2018	4.542756	4.527363
08/11/2018	4.543324	4.527929
07/11/2018	4.538537	4.523158
06/11/2018	4.527657	4.512316

1 … 50 51 52 … 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