Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/09/2018	4.427417	4.409778
24/09/2018	4.442420	4.424721
21/09/2018	4.426181	4.408547
20/09/2018	4.409037	4.391471
19/09/2018	4.419815	4.402206
18/09/2018	4.412977	4.395395
17/09/2018	4.403234	4.385691
14/09/2018	4.427851	4.410210
13/09/2018	4.405719	4.388166
12/09/2018	4.426477	4.408842
11/09/2018	4.421770	4.404153
10/09/2018	4.391986	4.374488
07/09/2018	4.387483	4.370003
06/09/2018	4.407616	4.390056
05/09/2018	4.415762	4.398169
04/09/2018	4.428104	4.410462
03/09/2018	4.436308	4.418634
31/08/2018	4.454333	4.436587
30/08/2018	4.482626	4.464767
29/08/2018	4.483901	4.466037
28/08/2018	4.466770	4.448975
27/08/2018	4.448678	4.430955
24/08/2018	4.453876	4.436131
23/08/2018	4.450697	4.432965
22/08/2018	4.448564	4.430840
21/08/2018	4.456533	4.438778
20/08/2018	4.488104	4.470223
17/08/2018	4.476194	4.458361
16/08/2018	4.467205	4.449408
15/08/2018	4.485370	4.467500

1 … 51 52 53 … 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.