Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2021	5.952128	5.934325
26/03/2021	5.957677	5.939857
25/03/2021	5.924742	5.907021
24/03/2021	5.894841	5.877209
23/03/2021	5.876776	5.859198
22/03/2021	5.891050	5.873430
19/03/2021	5.872090	5.854526
18/03/2021	5.882979	5.865383
17/03/2021	5.909468	5.891793
16/03/2021	5.914418	5.896728
15/03/2021	5.905353	5.887690
12/03/2021	5.881829	5.864237
11/03/2021	5.851694	5.834191
10/03/2021	5.850539	5.833040
09/03/2021	5.848300	5.830807
08/03/2021	5.832246	5.814802
05/03/2021	5.800878	5.783528
04/03/2021	5.772857	5.755590
03/03/2021	5.785814	5.768508
02/03/2021	5.760495	5.743266
01/03/2021	5.770937	5.753676
28/02/2021	5.707462	5.690391
26/02/2021	5.707462	5.690391
25/02/2021	5.746468	5.729280
24/02/2021	5.746564	5.729376
23/02/2021	5.746364	5.729177
22/02/2021	5.718515	5.701411
19/02/2021	5.718735	5.701630
18/02/2021	5.750933	5.733732
17/02/2021	5.764879	5.747636

1 … 31 32 33 … 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.