Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2021	3.956365	3.946893
04/08/2021	3.958404	3.948926
03/08/2021	3.959603	3.950123
31/07/2021	3.956531	3.947058
30/07/2021	3.956531	3.947058
29/07/2021	3.956786	3.947313
28/07/2021	3.958018	3.948542
27/07/2021	3.953252	3.943787
26/07/2021	3.953485	3.944019
23/07/2021	3.956748	3.947274
22/07/2021	3.950207	3.940749
21/07/2021	3.948138	3.938685
20/07/2021	3.939321	3.929890
19/07/2021	3.935482	3.926060
16/07/2021	3.943849	3.934406
15/07/2021	3.941917	3.932479
14/07/2021	3.940021	3.930588
13/07/2021	3.940150	3.930717
12/07/2021	3.940985	3.931549
09/07/2021	3.937343	3.927916
08/07/2021	3.941079	3.931643
07/07/2021	3.942300	3.932862
06/07/2021	3.936313	3.926889
05/07/2021	3.944853	3.935408
02/07/2021	3.946563	3.937114
01/07/2021	3.943525	3.934083
30/06/2021	3.940515	3.931080
29/06/2021	3.933882	3.924463
28/06/2021	3.931131	3.921719
25/06/2021	3.936270	3.926846

1 … 25 26 27 … 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.