Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/06/2021	3.932717	3.923301
23/06/2021	3.928440	3.919035
22/06/2021	3.939298	3.929866
21/06/2021	3.930095	3.920685
18/06/2021	3.935854	3.926430
17/06/2021	3.939254	3.929822
16/06/2021	3.942915	3.933474
15/06/2021	3.947264	3.937813
11/06/2021	3.944380	3.934936
10/06/2021	3.939355	3.929923
09/06/2021	3.936689	3.927263
08/06/2021	3.937998	3.928570
07/06/2021	3.933995	3.924576
04/06/2021	3.936849	3.927424
03/06/2021	3.937464	3.928037
02/06/2021	3.928884	3.919477
01/06/2021	3.919737	3.910352
31/05/2021	3.916876	3.907498
28/05/2021	3.921695	3.912305
27/05/2021	3.909771	3.900410
26/05/2021	3.909928	3.900567
25/05/2021	3.910429	3.901067
24/05/2021	3.906197	3.896844
21/05/2021	3.904733	3.895384
20/05/2021	3.900775	3.891436
19/05/2021	3.896323	3.886994
18/05/2021	3.905683	3.896332
17/05/2021	3.903092	3.893747
14/05/2021	3.902941	3.893597
13/05/2021	3.895028	3.885702

1 … 26 27 28 … 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.