Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/03/2019	4.702334	4.686400
14/03/2019	4.699287	4.683363
13/03/2019	4.694462	4.678555
12/03/2019	4.688070	4.672185
11/03/2019	4.688394	4.672507
08/03/2019	4.683400	4.667530
07/03/2019	4.699348	4.683424
06/03/2019	4.701738	4.685807
05/03/2019	4.687625	4.671741
04/03/2019	4.686712	4.670831
01/03/2019	4.685580	4.669703
28/02/2019	4.673687	4.657850
27/02/2019	4.669908	4.654084
26/02/2019	4.653499	4.637731
25/02/2019	4.664159	4.648354
22/02/2019	4.666412	4.650600
21/02/2019	4.660949	4.645155
20/02/2019	4.635706	4.619998
19/02/2019	4.643687	4.627952
18/02/2019	4.636584	4.620873
15/02/2019	4.639497	4.623776
14/02/2019	4.620952	4.605294
13/02/2019	4.631030	4.615338
12/02/2019	4.631129	4.615436
11/02/2019	4.619642	4.603988
08/02/2019	4.620756	4.605099
07/02/2019	4.618433	4.602783
06/02/2019	4.613161	4.597529
05/02/2019	4.589593	4.574041
04/02/2019	4.565059	4.549590

1 … 48 49 50 … 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