Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/07/2018	3.739637	3.729939
10/07/2018	3.738593	3.728898
09/07/2018	3.738634	3.728939
06/07/2018	3.737374	3.727682
05/07/2018	3.737389	3.727697
04/07/2018	3.733774	3.724091
03/07/2018	3.734291	3.724608
02/07/2018	3.734117	3.724434
01/07/2018	3.734117	3.724434
30/06/2018	3.726511	3.716847
29/06/2018	3.726511	3.716847
28/06/2018	3.727729	3.718062
27/06/2018	3.721192	3.711542
26/06/2018	3.716938	3.707299
25/06/2018	3.717535	3.707895
22/06/2018	3.720732	3.711083
21/06/2018	3.718012	3.708370
20/06/2018	3.716944	3.707305
19/06/2018	3.716157	3.706520
18/06/2018	3.712627	3.703000
15/06/2018	3.710533	3.700911
14/06/2018	3.699336	3.689743
13/06/2018	3.690885	3.681313
12/06/2018	3.691990	3.682416
08/06/2018	3.694000	3.684420
07/06/2018	3.686668	3.677107
06/06/2018	3.685344	3.675787
05/06/2018	3.687399	3.677836
04/06/2018	3.685580	3.676022
01/06/2018	3.690733	3.681162

1 … 53 54 55 … 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.