Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/03/2020	3.506821	3.488680
23/03/2020	3.474486	3.456512
20/03/2020	3.492880	3.474811
19/03/2020	3.466073	3.457084
18/03/2020	3.505107	3.496017
17/03/2020	3.555962	3.546740
16/03/2020	3.527565	3.518418
13/03/2020	3.591558	3.582245
12/03/2020	3.572932	3.563666
11/03/2020	3.623259	3.613863
10/03/2020	3.646855	3.637398
09/03/2020	3.634150	3.624725
06/03/2020	3.683203	3.673652
05/03/2020	3.693560	3.683982
04/03/2020	3.696846	3.687259
03/03/2020	3.688047	3.678483
02/03/2020	3.698136	3.688545
29/02/2020	3.692823	3.683246
28/02/2020	3.692823	3.683246
27/02/2020	3.695158	3.685576
26/02/2020	3.710967	3.701343
25/02/2020	3.715319	3.705684
24/02/2020	3.727202	3.717537
21/02/2020	3.743782	3.734074
20/02/2020	3.743086	3.733380
19/02/2020	3.732852	3.723172
18/02/2020	3.728544	3.718875
17/02/2020	3.727796	3.718129
14/02/2020	3.729496	3.719824
13/02/2020	3.727959	3.718291

1 … 45 46 47 … 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.