Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2020	5.168546	5.153087
15/07/2020	5.177833	5.162346
14/07/2020	5.144479	5.129092
13/07/2020	5.139634	5.124261
10/07/2020	5.125302	5.109972
09/07/2020	5.122660	5.106320
08/07/2020	5.132965	5.116592
07/07/2020	5.158214	5.141760
06/07/2020	5.178108	5.161591
03/07/2020	5.172703	5.156204
02/07/2020	5.183466	5.166932
01/07/2020	5.140926	5.124527
30/06/2020	5.127301	5.110946
29/06/2020	5.100107	5.083839
26/06/2020	5.124676	5.108329
25/06/2020	5.121419	5.105083
24/06/2020	5.158753	5.142297
23/06/2020	5.185839	5.169298
22/06/2020	5.184976	5.168437
19/06/2020	5.199882	5.183295
18/06/2020	5.188593	5.171527
17/06/2020	5.192688	5.175608
16/06/2020	5.193866	5.176783
15/06/2020	5.100518	5.083741
12/06/2020	5.136278	5.119384
11/06/2020	5.159299	5.142329
10/06/2020	5.261097	5.243793
09/06/2020	5.276133	5.258779
05/06/2020	5.236581	5.219357
04/06/2020	5.192601	5.175522

1 … 37 38 39 … 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.