Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/05/2019	3.902505	3.892385
13/05/2019	3.902047	3.891928
10/05/2019	3.904504	3.894378
09/05/2019	3.905513	3.895385
08/05/2019	3.902243	3.892123
07/05/2019	3.899235	3.889123
06/05/2019	3.913716	3.903567
03/05/2019	3.914883	3.904730
02/05/2019	3.910711	3.900569
01/05/2019	3.910644	3.900503
30/04/2019	3.908245	3.898110
29/04/2019	3.909008	3.898871
26/04/2019	3.913402	3.903253
24/04/2019	3.911943	3.901799
23/04/2019	3.893702	3.883605
18/04/2019	3.877558	3.867503
17/04/2019	3.875122	3.865073
16/04/2019	3.874314	3.864267
15/04/2019	3.870011	3.859975
12/04/2019	3.875832	3.865781
11/04/2019	3.872672	3.862630
10/04/2019	3.873666	3.863620
09/04/2019	3.872483	3.862441
08/04/2019	3.873714	3.863668
05/04/2019	3.869332	3.859297
04/04/2019	3.871894	3.861854
03/04/2019	3.878066	3.868009
02/04/2019	3.879641	3.869580
01/04/2019	3.875225	3.865175
31/03/2019	3.867243	3.857214

1 … 44 45 46 … 85

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.