Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/12/2019	5.374374	5.356163
04/12/2019	5.352874	5.334736
03/12/2019	5.364657	5.346479
02/12/2019	5.418742	5.400381
30/11/2019	5.440275	5.421841
29/11/2019	5.440275	5.421841
28/11/2019	5.453862	5.435382
27/11/2019	5.449604	5.431138
26/11/2019	5.425174	5.406791
25/11/2019	5.419476	5.401112
22/11/2019	5.405904	5.387586
21/11/2019	5.391214	5.372946
20/11/2019	5.402564	5.384258
19/11/2019	5.423394	5.405017
18/11/2019	5.419951	5.401586
15/11/2019	5.424289	5.405909
14/11/2019	5.403183	5.384874
13/11/2019	5.379668	5.361439
12/11/2019	5.388849	5.370589
11/11/2019	5.388529	5.370270
08/11/2019	5.383486	5.365244
07/11/2019	5.373078	5.354872
06/11/2019	5.355088	5.336942
05/11/2019	5.360915	5.342749
04/11/2019	5.353694	5.335553
01/11/2019	5.349627	5.331500
31/10/2019	5.339559	5.321466
30/10/2019	5.340710	5.322613
29/10/2019	5.351433	5.333300
28/10/2019	5.359455	5.341295

1 … 38 39 40 … 84

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.