Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2019	3.684836	3.675280
10/12/2019	3.686516	3.676956
09/12/2019	3.685871	3.676312
06/12/2019	3.686055	3.676496
05/12/2019	3.683762	3.674209
04/12/2019	3.679538	3.669996
03/12/2019	3.676329	3.666795
02/12/2019	3.694256	3.684676
30/11/2019	3.703339	3.693736
29/11/2019	3.703339	3.693736
28/11/2019	3.708786	3.699168
27/11/2019	3.706061	3.696450
26/11/2019	3.696351	3.686765
25/11/2019	3.694451	3.684871
22/11/2019	3.691282	3.681710
21/11/2019	3.689134	3.679567
20/11/2019	3.692006	3.682432
19/11/2019	3.693708	3.684129
18/11/2019	3.690380	3.680810
15/11/2019	3.691911	3.682337
14/11/2019	3.686497	3.676936
13/11/2019	3.674007	3.664480
12/11/2019	3.674829	3.665299
11/11/2019	3.673717	3.664190
08/11/2019	3.672679	3.663155
07/11/2019	3.673809	3.664282
06/11/2019	3.667066	3.657557
05/11/2019	3.671601	3.662080
04/11/2019	3.671706	3.662184
01/11/2019	3.675380	3.665849

1 … 39 40 41 … 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.