Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2020	2.521769	2.509223
20/04/2020	2.539218	2.526585
17/04/2020	2.558506	2.545777
16/04/2020	2.540078	2.527441
15/04/2020	2.540545	2.527905
14/04/2020	2.548378	2.535700
09/04/2020	2.547012	2.534340
08/04/2020	2.523130	2.510577
07/04/2020	2.517838	2.505312
06/04/2020	2.523329	2.510775
03/04/2020	2.487784	2.475407
02/04/2020	2.499995	2.487557
01/04/2020	2.500178	2.487740
31/03/2020	2.497164	2.484740
30/03/2020	2.493091	2.480687
27/03/2020	2.455135	2.442921
26/03/2020	2.500729	2.489526
25/03/2020	2.468839	2.457779
24/03/2020	2.429357	2.418474
23/03/2020	2.381325	2.370658
20/03/2020	2.420534	2.409691
19/03/2020	2.399146	2.392686
18/03/2020	2.433521	2.426968
17/03/2020	2.490783	2.484076
16/03/2020	2.447297	2.440707
13/03/2020	2.535284	2.528457
12/03/2020	2.495345	2.488625
11/03/2020	2.563551	2.556648
10/03/2020	2.598333	2.591336
09/03/2020	2.569087	2.562169

1 … 36 37 38 … 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.