Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/05/2018	4.484053	4.468859
28/05/2018	4.493856	4.478628
25/05/2018	4.503017	4.487759
24/05/2018	4.505356	4.490090
23/05/2018	4.518079	4.502770
22/05/2018	4.520672	4.505354
21/05/2018	4.532393	4.517035
18/05/2018	4.537009	4.521636
17/05/2018	4.548799	4.533386
16/05/2018	4.551580	4.536157
15/05/2018	4.547191	4.531783
14/05/2018	4.547673	4.532263
11/05/2018	4.539662	4.524280
10/05/2018	4.545849	4.530445
09/05/2018	4.536702	4.521329
08/05/2018	4.529161	4.513814
07/05/2018	4.514394	4.499097
04/05/2018	4.508174	4.492898
03/05/2018	4.509182	4.493903
02/05/2018	4.512214	4.496925
01/05/2018	4.511267	4.495981
30/04/2018	4.501645	4.486391
27/04/2018	4.499352	4.484106
26/04/2018	4.490780	4.475563
24/04/2018	4.488683	4.473473
23/04/2018	4.477475	4.462303
20/04/2018	4.469099	4.453955
19/04/2018	4.470156	4.455009
18/04/2018	4.458828	4.443719
17/04/2018	4.449592	4.434515

1 … 62 63 64 … 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.