Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2015	3.157408	3.149220
09/10/2015	3.160443	3.152248
08/10/2015	3.158142	3.149953
07/10/2015	3.154691	3.146510
06/10/2015	3.152994	3.144818
02/10/2015	3.138626	3.130486
01/10/2015	3.139986	3.131843
30/09/2015	3.130958	3.122839
29/09/2015	3.120869	3.112776
28/09/2015	3.134698	3.126569
25/09/2015	3.132794	3.124670
24/09/2015	3.133616	3.125490
23/09/2015	3.129234	3.121119
22/09/2015	3.134068	3.125940
21/09/2015	3.133421	3.125296
18/09/2015	3.137295	3.129159
17/09/2015	3.137438	3.129302
16/09/2015	3.135081	3.126951
15/09/2015	3.130760	3.122641
14/09/2015	3.132847	3.124722
11/09/2015	3.132860	3.124736
10/09/2015	3.135584	3.127453
09/09/2015	3.140419	3.132276
08/09/2015	3.134839	3.126709
07/09/2015	3.127574	3.119463
04/09/2015	3.128705	3.120591
03/09/2015	3.127007	3.118897
02/09/2015	3.129870	3.121754
01/09/2015	3.129549	3.121433
31/08/2015	3.141190	3.133044

1 … 74 75 76 … 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.