Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/09/2018	4.640226	4.624502
21/09/2018	4.644925	4.629185
20/09/2018	4.637710	4.621995
19/09/2018	4.638652	4.622934
18/09/2018	4.642532	4.626801
17/09/2018	4.646074	4.630331
14/09/2018	4.644869	4.629130
13/09/2018	4.636598	4.620887
12/09/2018	4.646373	4.630629
11/09/2018	4.647763	4.632014
10/09/2018	4.634075	4.618373
07/09/2018	4.633303	4.617603
06/09/2018	4.633842	4.618140
05/09/2018	4.647769	4.632020
04/09/2018	4.661339	4.645544
03/09/2018	4.663503	4.647700
31/08/2018	4.662269	4.646471
30/08/2018	4.662103	4.646306
29/08/2018	4.668344	4.652526
28/08/2018	4.649677	4.633921
27/08/2018	4.644577	4.628839
24/08/2018	4.633860	4.618159
23/08/2018	4.632319	4.616623
22/08/2018	4.623512	4.607846
21/08/2018	4.630064	4.614375
20/08/2018	4.643216	4.627483
17/08/2018	4.639402	4.623681
16/08/2018	4.630278	4.614588
15/08/2018	4.631115	4.615423
14/08/2018	4.632050	4.616354

1 … 52 53 54 … 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