Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/06/2019	5.294395	5.276455
21/06/2019	5.300291	5.282331
20/06/2019	5.306922	5.288940
19/06/2019	5.292486	5.274553
18/06/2019	5.272835	5.254968
17/06/2019	5.253241	5.235440
14/06/2019	5.255630	5.237821
13/06/2019	5.252956	5.235157
12/06/2019	5.243919	5.226150
11/06/2019	5.245013	5.227240
07/06/2019	5.211783	5.194123
06/06/2019	5.192167	5.174574
05/06/2019	5.177901	5.160356
04/06/2019	5.168116	5.150604
03/06/2019	5.150500	5.133047
31/05/2019	5.163561	5.146064
30/05/2019	5.179643	5.162092
29/05/2019	5.179011	5.161462
28/05/2019	5.195824	5.178218
27/05/2019	5.203734	5.186102
24/05/2019	5.212441	5.194779
23/05/2019	5.220812	5.203121
22/05/2019	5.236815	5.219070
21/05/2019	5.237253	5.219507
20/05/2019	5.210283	5.192628
17/05/2019	5.193161	5.175564
16/05/2019	5.184768	5.167199
15/05/2019	5.153472	5.136009
14/05/2019	5.140278	5.122861
13/05/2019	5.145498	5.128063

1 … 45 46 47 … 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.