Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/05/2019	3.607965	3.598609
27/05/2019	3.608937	3.599578
24/05/2019	3.613239	3.603869
23/05/2019	3.612256	3.602889
22/05/2019	3.612181	3.602814
21/05/2019	3.612314	3.602947
20/05/2019	3.601380	3.592041
17/05/2019	3.600291	3.590955
16/05/2019	3.597214	3.587885
15/05/2019	3.585973	3.576674
14/05/2019	3.583053	3.573762
13/05/2019	3.582647	3.573357
10/05/2019	3.584661	3.575365
09/05/2019	3.585498	3.576200
08/05/2019	3.582774	3.573483
07/05/2019	3.580315	3.571030
06/05/2019	3.592165	3.582849
03/05/2019	3.593133	3.583815
02/05/2019	3.589702	3.580393
01/05/2019	3.589641	3.580332
30/04/2019	3.587663	3.578359
29/04/2019	3.588266	3.578960
26/04/2019	3.591900	3.582585
24/04/2019	3.590706	3.581394
23/04/2019	3.575667	3.566394
18/04/2019	3.562393	3.553155
17/04/2019	3.560364	3.551131
16/04/2019	3.559687	3.550456
15/04/2019	3.556077	3.546855
12/04/2019	3.560898	3.551664

1 … 58 59 60 … 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.