Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/10/2018	3.440223	3.431302
24/10/2018	3.444211	3.435279
23/10/2018	3.451292	3.442342
22/10/2018	3.456455	3.447491
19/10/2018	3.457908	3.448941
18/10/2018	3.454617	3.445659
17/10/2018	3.458390	3.449422
16/10/2018	3.453903	3.444946
15/10/2018	3.450042	3.441095
12/10/2018	3.453139	3.444184
11/10/2018	3.454652	3.445694
10/10/2018	3.469057	3.460061
09/10/2018	3.472265	3.463261
08/10/2018	3.476387	3.467372
05/10/2018	3.483719	3.474685
04/10/2018	3.483011	3.473979
03/10/2018	3.481500	3.472472
02/10/2018	3.474263	3.465253
30/09/2018	3.475103	3.466091
28/09/2018	3.475103	3.466091
27/09/2018	3.473660	3.464652
26/09/2018	3.469132	3.460136
25/09/2018	3.468552	3.459557
24/09/2018	3.470103	3.461104
21/09/2018	3.471881	3.462877
20/09/2018	3.469675	3.460677
19/09/2018	3.470328	3.461328
18/09/2018	3.474998	3.465987
17/09/2018	3.478006	3.468987
14/09/2018	3.478336	3.469316

1 … 65 66 67 … 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.