Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/06/2019	2.641456	2.634344
21/06/2019	2.643739	2.636620
20/06/2019	2.645605	2.638481
19/06/2019	2.639048	2.631941
18/06/2019	2.631200	2.624115
17/06/2019	2.623418	2.616354
14/06/2019	2.624672	2.617605
13/06/2019	2.623110	2.616046
12/06/2019	2.618846	2.611794
11/06/2019	2.618562	2.611511
07/06/2019	2.606296	2.599278
06/06/2019	2.599448	2.592449
05/06/2019	2.593561	2.586577
04/06/2019	2.590049	2.583074
03/06/2019	2.584346	2.577387
31/05/2019	2.589824	2.582850
30/05/2019	2.593570	2.586586
29/05/2019	2.594635	2.587649
28/05/2019	2.599155	2.592157
27/05/2019	2.601415	2.594410
24/05/2019	2.605415	2.598399
23/05/2019	2.607023	2.600003
22/05/2019	2.610703	2.603673
21/05/2019	2.610793	2.603763
20/05/2019	2.599500	2.592500
17/05/2019	2.594835	2.587848
16/05/2019	2.591413	2.584435
15/05/2019	2.579001	2.572056
14/05/2019	2.574456	2.567524
13/05/2019	2.575592	2.568657

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.