Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2018	4.821030	4.804694
04/06/2018	4.819164	4.802834
01/06/2018	4.823826	4.807481
31/05/2018	4.820490	4.804155
30/05/2018	4.824311	4.807964
29/05/2018	4.827340	4.810983
28/05/2018	4.839050	4.822653
25/05/2018	4.849958	4.833524
24/05/2018	4.852764	4.836321
23/05/2018	4.867838	4.851343
22/05/2018	4.870899	4.854394
21/05/2018	4.884900	4.868347
18/05/2018	4.890380	4.873810
17/05/2018	4.904423	4.887805
16/05/2018	4.907742	4.891112
15/05/2018	4.902523	4.885911
14/05/2018	4.903180	4.886565
11/05/2018	4.893595	4.877014
10/05/2018	4.900958	4.884351
09/05/2018	4.890077	4.873507
08/05/2018	4.881107	4.864567
07/05/2018	4.863577	4.847097
04/05/2018	4.856160	4.839705
03/05/2018	4.857373	4.840914
02/05/2018	4.860993	4.844522
01/05/2018	4.859875	4.843407
30/04/2018	4.848461	4.832032
27/04/2018	4.845705	4.829285
26/04/2018	4.835526	4.819141
24/04/2018	4.833032	4.816656

1 … 55 56 57 … 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.