Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2021	5.744967	5.727784
12/02/2021	5.720384	5.703274
11/02/2021	5.723508	5.706389
10/02/2021	5.724107	5.706986
09/02/2021	5.718303	5.701199
08/02/2021	5.731173	5.714030
05/02/2021	5.714748	5.697655
04/02/2021	5.694208	5.677177
03/02/2021	5.696355	5.679317
02/02/2021	5.676060	5.659083
01/02/2021	5.626289	5.609460
31/01/2021	5.586597	5.569887
29/01/2021	5.586597	5.569887
28/01/2021	5.630773	5.613932
27/01/2021	5.652790	5.635883
25/01/2021	5.706271	5.689203
22/01/2021	5.708742	5.691667
21/01/2021	5.725172	5.708048
20/01/2021	5.728188	5.711055
19/01/2021	5.725158	5.708034
18/01/2021	5.701022	5.683971
15/01/2021	5.714104	5.697013
14/01/2021	5.716831	5.699732
13/01/2021	5.717578	5.700476
12/01/2021	5.700336	5.683286
11/01/2021	5.704830	5.687767
08/01/2021	5.704146	5.687085
07/01/2021	5.694391	5.677359
06/01/2021	5.647922	5.631028
05/01/2021	5.628251	5.611417

1 … 29 30 31 … 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.