Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2017	3.415625	3.406767
11/12/2017	3.410751	3.401906
08/12/2017	3.410113	3.401270
07/12/2017	3.404475	3.395646
06/12/2017	3.399193	3.390378
05/12/2017	3.396762	3.387954
04/12/2017	3.403284	3.394459
01/12/2017	3.402402	3.393578
30/11/2017	3.403860	3.395033
29/11/2017	3.406501	3.397667
28/11/2017	3.400747	3.391928
27/11/2017	3.395047	3.386243
24/11/2017	3.397754	3.388942
23/11/2017	3.397092	3.388282
22/11/2017	3.399381	3.390565
21/11/2017	3.394675	3.385871
20/11/2017	3.392306	3.383508
17/11/2017	3.393776	3.384975
16/11/2017	3.389546	3.380756
15/11/2017	3.385159	3.376381
14/11/2017	3.384915	3.376137
13/11/2017	3.387616	3.378831
10/11/2017	3.386550	3.377768
09/11/2017	3.387375	3.378590
08/11/2017	3.387270	3.378485
07/11/2017	3.387166	3.378382
06/11/2017	3.383335	3.374561
03/11/2017	3.383224	3.374450
02/11/2017	3.376791	3.368034
01/11/2017	3.379866	3.371101

1 … 56 57 58 … 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.