Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/08/2018	4.615320	4.599681
10/08/2018	4.626145	4.610469
09/08/2018	4.629638	4.613951
08/08/2018	4.616992	4.601347
07/08/2018	4.613374	4.597742
03/08/2018	4.603261	4.587663
02/08/2018	4.602087	4.586493
01/08/2018	4.612958	4.597327
31/07/2018	4.617195	4.601550
30/07/2018	4.616768	4.601124
27/07/2018	4.619794	4.604140
26/07/2018	4.607796	4.592183
25/07/2018	4.599904	4.584317
24/07/2018	4.598582	4.583000
23/07/2018	4.588069	4.572522
20/07/2018	4.595566	4.579994
19/07/2018	4.596438	4.580863
18/07/2018	4.594113	4.578546
17/07/2018	4.583197	4.567667
16/07/2018	4.587114	4.571570
13/07/2018	4.589296	4.573745
12/07/2018	4.594941	4.579372
11/07/2018	4.581122	4.565598
10/07/2018	4.586026	4.570487
09/07/2018	4.583947	4.568414
06/07/2018	4.578603	4.563089
05/07/2018	4.571192	4.555702
04/07/2018	4.560122	4.544670
03/07/2018	4.563757	4.548292
02/07/2018	4.559473	4.544023

1 … 53 54 55 … 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