Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/09/2019	4.010891	4.000490
12/09/2019	4.011558	4.001155
11/09/2019	4.011581	4.001178
10/09/2019	4.009393	3.998995
09/09/2019	4.009742	3.999344
06/09/2019	4.005153	3.994767
05/09/2019	4.015295	4.004882
04/09/2019	4.013137	4.002730
03/09/2019	4.012697	4.002291
02/09/2019	4.016917	4.006500
31/08/2019	4.022572	4.012140
30/08/2019	4.022572	4.012140
29/08/2019	4.015596	4.005182
28/08/2019	4.010325	3.999925
27/08/2019	4.004234	3.993850
26/08/2019	4.003547	3.993164
23/08/2019	4.001769	3.991391
22/08/2019	4.008880	3.998484
21/08/2019	4.005762	3.995374
20/08/2019	4.008418	3.998023
19/08/2019	4.007676	3.997283
16/08/2019	4.004735	3.994350
15/08/2019	4.001986	3.991608
14/08/2019	4.013529	4.003121
13/08/2019	4.019841	4.009417
12/08/2019	4.020708	4.010281
09/08/2019	4.019816	4.009391
08/08/2019	4.017666	4.007247
07/08/2019	4.015150	4.004738
06/08/2019	4.001036	3.990661

1 … 43 44 45 … 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.