Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/10/2018	5.041188	5.024106
03/10/2018	5.030321	5.013276
02/10/2018	5.011364	4.994383
30/09/2018	5.022797	5.005777
28/09/2018	5.022797	5.005777
27/09/2018	5.019206	5.002198
26/09/2018	5.010617	4.993638
25/09/2018	5.012145	4.995161
24/09/2018	5.012216	4.995232
21/09/2018	5.017806	5.000803
20/09/2018	5.009228	4.992254
19/09/2018	5.010346	4.993368
18/09/2018	5.014960	4.997967
17/09/2018	5.019222	5.002215
14/09/2018	5.017786	5.000783
13/09/2018	5.007968	4.990999
12/09/2018	5.019547	5.002539
11/09/2018	5.021209	5.004195
10/09/2018	5.004982	4.988023
07/09/2018	5.004043	4.987087
06/09/2018	5.004658	4.987700
05/09/2018	5.021233	5.004219
04/09/2018	5.037425	5.020355
03/09/2018	5.040049	5.022971
31/08/2018	5.038568	5.021495
30/08/2018	5.038372	5.021300
29/08/2018	5.045833	5.028735
28/08/2018	5.023622	5.006600
27/08/2018	5.017608	5.000606
24/08/2018	5.004845	4.987887

1 … 60 61 62 … 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.