Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/03/2020	2.176332	2.170472
17/03/2020	2.222188	2.216204
16/03/2020	2.187343	2.181453
13/03/2020	2.257816	2.251736
12/03/2020	2.225828	2.219834
11/03/2020	2.280448	2.274307
10/03/2020	2.308298	2.302083
09/03/2020	2.284857	2.278704
06/03/2020	2.341995	2.335689
05/03/2020	2.359184	2.352832
04/03/2020	2.360909	2.354552
03/03/2020	2.354312	2.347972
02/03/2020	2.364459	2.358092
29/02/2020	2.358199	2.351849
28/02/2020	2.358199	2.351849
27/02/2020	2.365666	2.359295
26/02/2020	2.386075	2.379650
25/02/2020	2.392124	2.385682
24/02/2020	2.405698	2.399220
21/02/2020	2.425980	2.419448
20/02/2020	2.428494	2.421955
19/02/2020	2.420005	2.413489
18/02/2020	2.415299	2.408795
17/02/2020	2.416353	2.409846
14/02/2020	2.417744	2.411234
13/02/2020	2.416298	2.409792
12/02/2020	2.416239	2.409733
11/02/2020	2.414880	2.408378
10/02/2020	2.413316	2.406818
07/02/2020	2.415961	2.409455

1 … 46 47 48 … 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.