Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/04/2019	3.875832	3.865781
11/04/2019	3.872672	3.862630
10/04/2019	3.873666	3.863620
09/04/2019	3.872483	3.862441
08/04/2019	3.873714	3.863668
05/04/2019	3.869332	3.859297
04/04/2019	3.871894	3.861854
03/04/2019	3.878066	3.868009
02/04/2019	3.879641	3.869580
01/04/2019	3.875225	3.865175
31/03/2019	3.867243	3.857214
29/03/2019	3.867243	3.857214
28/03/2019	3.870320	3.860283
27/03/2019	3.863602	3.853583
26/03/2019	3.856415	3.846414
25/03/2019	3.859619	3.849610
22/03/2019	3.859197	3.849190
21/03/2019	3.857994	3.847989
20/03/2019	3.852211	3.842221
19/03/2019	3.855900	3.845901
18/03/2019	3.851394	3.841407
15/03/2019	3.851342	3.841355
14/03/2019	3.850472	3.840487
13/03/2019	3.849003	3.839022
12/03/2019	3.840773	3.830813
11/03/2019	3.840859	3.830899
08/03/2019	3.838661	3.828707
07/03/2019	3.839414	3.829457
06/03/2019	3.840112	3.830154
05/03/2019	3.830243	3.820310

1 … 54 55 56 … 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.