Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/07/2018	1.837718	1.832221
12/07/2018	1.835737	1.830246
11/07/2018	1.831409	1.825931
10/07/2018	1.833581	1.828096
09/07/2018	1.835235	1.829745
06/07/2018	1.834523	1.829036
05/07/2018	1.831478	1.826000
04/07/2018	1.828913	1.823442
03/07/2018	1.830144	1.824670
02/07/2018	1.829392	1.823920
01/07/2018	1.829392	1.823920
30/06/2018	1.830359	1.824884
29/06/2018	1.830359	1.824884
28/06/2018	1.829739	1.824266
27/06/2018	1.828217	1.822749
26/06/2018	1.828069	1.822601
25/06/2018	1.827844	1.822377
22/06/2018	1.830608	1.825133
21/06/2018	1.830978	1.825502
20/06/2018	1.830773	1.825297
19/06/2018	1.827838	1.822371
18/06/2018	1.827936	1.822468
15/06/2018	1.828534	1.823065
14/06/2018	1.822342	1.816891
13/06/2018	1.819066	1.813625
12/06/2018	1.820774	1.815328
08/06/2018	1.820795	1.815349
07/06/2018	1.819886	1.814443
06/06/2018	1.818403	1.812965
05/06/2018	1.819276	1.813835

1 … 48 49 50 … 80

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.