Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/02/2021	3.799417	3.790320
03/02/2021	3.803561	3.794455
02/02/2021	3.798122	3.789028
01/02/2021	3.784840	3.775778
31/01/2021	3.774041	3.765005
29/01/2021	3.774041	3.765005
28/01/2021	3.787668	3.778599
27/01/2021	3.793420	3.784337
25/01/2021	3.806398	3.797285
22/01/2021	3.806622	3.797508
21/01/2021	3.813374	3.804244
20/01/2021	3.813998	3.804866
19/01/2021	3.813716	3.804585
18/01/2021	3.808089	3.798972
15/01/2021	3.809386	3.800265
14/01/2021	3.808534	3.799416
13/01/2021	3.807846	3.798729
12/01/2021	3.801897	3.792794
11/01/2021	3.805350	3.796239
08/01/2021	3.803756	3.794649
07/01/2021	3.804247	3.795139
06/01/2021	3.794755	3.785670
05/01/2021	3.792896	3.783815
04/01/2021	3.792120	3.783040
31/12/2020	3.775542	3.766502
30/12/2020	3.782867	3.773810
29/12/2020	3.784641	3.775579
24/12/2020	3.776599	3.767557
23/12/2020	3.778019	3.768974
22/12/2020	3.771607	3.762576

1 … 30 31 32 … 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.