Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/09/2017	4.644425	4.628687
13/09/2017	4.643686	4.627951
12/09/2017	4.642389	4.626658
11/09/2017	4.627238	4.611559
08/09/2017	4.603751	4.588151
07/09/2017	4.610245	4.594623
06/09/2017	4.609390	4.593771
05/09/2017	4.604144	4.588543
04/09/2017	4.617232	4.601587
01/09/2017	4.620102	4.604447
31/08/2017	4.618218	4.602569
30/08/2017	4.605625	4.590019
29/08/2017	4.591941	4.576381
28/08/2017	4.610854	4.595230
25/08/2017	4.619754	4.604100
24/08/2017	4.619012	4.603361
23/08/2017	4.622359	4.606696
22/08/2017	4.617704	4.602057
21/08/2017	4.602536	4.586941
18/08/2017	4.612488	4.596859
17/08/2017	4.623856	4.608188
16/08/2017	4.634715	4.619010
15/08/2017	4.632459	4.616762
14/08/2017	4.617556	4.601910
11/08/2017	4.600906	4.585316
10/08/2017	4.615799	4.600158
09/08/2017	4.639283	4.623563
08/08/2017	4.638134	4.622418
04/08/2017	4.630865	4.615173
03/08/2017	4.628166	4.612483

1 … 60 61 62 … 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.