Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2017	4.863665	4.847184
08/12/2017	4.857017	4.840560
07/12/2017	4.834265	4.817884
06/12/2017	4.817066	4.800744
05/12/2017	4.820528	4.804193
04/12/2017	4.835966	4.819579
01/12/2017	4.832303	4.815929
30/11/2017	4.835135	4.818751
29/11/2017	4.842375	4.825967
28/11/2017	4.825718	4.809366
27/11/2017	4.809363	4.793067
24/11/2017	4.818505	4.802178
23/11/2017	4.818157	4.801831
22/11/2017	4.825838	4.809486
21/11/2017	4.812468	4.796161
20/11/2017	4.803118	4.786843
17/11/2017	4.809926	4.793627
16/11/2017	4.799373	4.783110
15/11/2017	4.781753	4.765550
14/11/2017	4.789841	4.773611
13/11/2017	4.796149	4.779897
10/11/2017	4.793102	4.776861
09/11/2017	4.795706	4.779456
08/11/2017	4.794721	4.778474
07/11/2017	4.794328	4.778082
06/11/2017	4.780693	4.764494
03/11/2017	4.780871	4.764671
02/11/2017	4.766050	4.749900
01/11/2017	4.778202	4.762011
31/10/2017	4.767300	4.751146

1 … 56 57 58 … 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.