Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2019	3.668839	3.659325
17/09/2019	3.670640	3.661121
16/09/2019	3.667891	3.658380
13/09/2019	3.669064	3.659549
12/09/2019	3.669597	3.660081
11/09/2019	3.669610	3.660094
10/09/2019	3.667813	3.658301
09/09/2019	3.668025	3.658513
06/09/2019	3.664279	3.654776
05/09/2019	3.672578	3.663054
04/09/2019	3.670807	3.661287
03/09/2019	3.670438	3.660920
02/09/2019	3.673861	3.664334
31/08/2019	3.678502	3.668963
30/08/2019	3.678502	3.668963
29/08/2019	3.672793	3.663268
28/08/2019	3.668473	3.658960
27/08/2019	3.663486	3.653985
26/08/2019	3.662871	3.653373
23/08/2019	3.661428	3.651933
22/08/2019	3.667248	3.657738
21/08/2019	3.664637	3.655134
20/08/2019	3.666805	3.657296
19/08/2019	3.666167	3.656660
16/08/2019	3.663760	3.654259
15/08/2019	3.661482	3.651987
14/08/2019	3.670917	3.661398
13/08/2019	3.676074	3.666541
12/08/2019	3.676751	3.667216
09/08/2019	3.676030	3.666497

1 … 41 42 43 … 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.