Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/03/2019	2.255197	2.249124
04/03/2019	2.253905	2.247836
01/03/2019	2.254395	2.248325
28/02/2019	2.251745	2.245682
27/02/2019	2.250947	2.244886
26/02/2019	2.245040	2.238995
25/02/2019	2.248689	2.242634
22/02/2019	2.249268	2.243211
21/02/2019	2.248272	2.242218
20/02/2019	2.238419	2.232392
19/02/2019	2.240616	2.234582
18/02/2019	2.237972	2.231945
15/02/2019	2.239934	2.233902
14/02/2019	2.232682	2.226670
13/02/2019	2.236073	2.230052
12/02/2019	2.237561	2.231536
11/02/2019	2.235153	2.229134
08/02/2019	2.234597	2.228579
07/02/2019	2.232562	2.226550
06/02/2019	2.230195	2.224189
05/02/2019	2.220448	2.214469
04/02/2019	2.212746	2.206788
01/02/2019	2.208909	2.202961
31/01/2019	2.206090	2.200149
30/01/2019	2.208216	2.202270
29/01/2019	2.207590	2.201646
25/01/2019	2.211082	2.205128
24/01/2019	2.205441	2.199502
23/01/2019	2.201907	2.195978
22/01/2019	2.201540	2.195612

1 … 55 56 57 … 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.