Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2020	5.509781	5.491111
23/01/2020	5.510120	5.491449
22/01/2020	5.526998	5.508270
21/01/2020	5.512734	5.494055
20/01/2020	5.521951	5.503240
17/01/2020	5.527014	5.508286
16/01/2020	5.517347	5.498651
15/01/2020	5.500539	5.481900
14/01/2020	5.488172	5.469576
13/01/2020	5.475959	5.457403
10/01/2020	5.476093	5.457537
09/01/2020	5.476836	5.458278
08/01/2020	5.457219	5.438727
07/01/2020	5.455047	5.436563
06/01/2020	5.414843	5.396495
03/01/2020	5.419475	5.401111
02/01/2020	5.403631	5.385321
31/12/2019	5.384700	5.366454
30/12/2019	5.414625	5.396277
27/12/2019	5.422178	5.403805
24/12/2019	5.417587	5.399230
23/12/2019	5.423800	5.405422
20/12/2019	5.429636	5.411238
19/12/2019	5.439860	5.421427
18/12/2019	5.447370	5.428912
17/12/2019	5.450180	5.431712
16/12/2019	5.442783	5.424340
13/12/2019	5.409332	5.391003
12/12/2019	5.387439	5.369183
11/12/2019	5.393736	5.375459

1 … 38 39 40 … 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.