Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/09/2019	4.641305	4.622814
04/09/2019	4.625317	4.606889
03/09/2019	4.617999	4.599600
02/09/2019	4.613085	4.594706
31/08/2019	4.642705	4.624208
30/08/2019	4.642705	4.624208
29/08/2019	4.584799	4.566533
28/08/2019	4.566655	4.548461
27/08/2019	4.556943	4.538788
26/08/2019	4.550960	4.532829
23/08/2019	4.600669	4.582340
22/08/2019	4.587877	4.569599
21/08/2019	4.540272	4.522183
20/08/2019	4.579696	4.561451
19/08/2019	4.533750	4.515687
16/08/2019	4.527027	4.508991
15/08/2019	4.513357	4.495375
14/08/2019	4.604275	4.585931
13/08/2019	4.601514	4.583181
12/08/2019	4.619859	4.601453
09/08/2019	4.608543	4.590183
08/08/2019	4.615175	4.596788
07/08/2019	4.589190	4.570906
06/08/2019	4.538027	4.519947
02/08/2019	4.644786	4.626281
01/08/2019	4.657170	4.638615
31/07/2019	4.686787	4.668115
30/07/2019	4.681860	4.663208
29/07/2019	4.684958	4.666293
26/07/2019	4.669920	4.651314

1 … 43 44 45 … 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.