Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2018	2.474048	2.467386
12/07/2018	2.476639	2.469970
11/07/2018	2.470746	2.464093
10/07/2018	2.472266	2.465608
09/07/2018	2.471583	2.464928
06/07/2018	2.469442	2.462793
05/07/2018	2.467032	2.460389
04/07/2018	2.462438	2.455807
03/07/2018	2.463871	2.457237
02/07/2018	2.462841	2.456209
01/07/2018	2.462841	2.456209
30/06/2018	2.456982	2.450366
29/06/2018	2.456982	2.450366
28/06/2018	2.458087	2.451468
27/06/2018	2.451450	2.444849
26/06/2018	2.449972	2.443375
25/06/2018	2.450317	2.443719
22/06/2018	2.455039	2.448429
21/06/2018	2.452607	2.446003
20/06/2018	2.450863	2.444264
19/06/2018	2.447878	2.441286
18/06/2018	2.446342	2.439755
15/06/2018	2.445564	2.438979
14/06/2018	2.434776	2.428220
13/06/2018	2.428004	2.421466
12/06/2018	2.430811	2.424265
08/06/2018	2.432324	2.425774
07/06/2018	2.427285	2.420749
06/06/2018	2.424115	2.417588
05/06/2018	2.423841	2.417314

1 … 51 52 53 … 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.