Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2020	3.758491	3.749492
19/11/2020	3.760027	3.751024
18/11/2020	3.759713	3.750712
17/11/2020	3.757088	3.748092
16/11/2020	3.756123	3.747130
13/11/2020	3.747540	3.738567
12/11/2020	3.743660	3.734696
11/11/2020	3.744871	3.735905
10/11/2020	3.737908	3.728959
09/11/2020	3.726555	3.717633
06/11/2020	3.705026	3.696155
05/11/2020	3.700372	3.691512
04/11/2020	3.689030	3.680197
03/11/2020	3.683414	3.674595
02/11/2020	3.669441	3.660656
31/10/2020	3.661198	3.652432
30/10/2020	3.661198	3.652432
29/10/2020	3.666896	3.658117
28/10/2020	3.669375	3.660589
27/10/2020	3.679022	3.670214
26/10/2020	3.693756	3.684912
23/10/2020	3.699835	3.690977
22/10/2020	3.698585	3.689730
21/10/2020	3.697064	3.688212
20/10/2020	3.703880	3.695012
19/10/2020	3.703138	3.694272
16/10/2020	3.709101	3.700220
15/10/2020	3.705247	3.696375
14/10/2020	3.694743	3.685897
13/10/2020	3.696616	3.687766

1 … 31 32 33 … 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.