Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/08/2018	2.238200	2.232174
29/08/2018	2.240546	2.234513
28/08/2018	2.233542	2.227527
27/08/2018	2.232081	2.226071
24/08/2018	2.228286	2.222285
23/08/2018	2.228029	2.222030
22/08/2018	2.223926	2.217938
21/08/2018	2.226199	2.220204
20/08/2018	2.230906	2.224899
17/08/2018	2.229464	2.223461
16/08/2018	2.226120	2.220126
15/08/2018	2.226476	2.220481
14/08/2018	2.226575	2.220579
13/08/2018	2.220427	2.214448
10/08/2018	2.223998	2.218009
09/08/2018	2.224057	2.218069
08/08/2018	2.219325	2.213348
07/08/2018	2.218285	2.212312
03/08/2018	2.214188	2.208226
02/08/2018	2.213741	2.207780
01/08/2018	2.217650	2.211678
31/07/2018	2.219424	2.213447
30/07/2018	2.219468	2.213492
27/07/2018	2.220365	2.214386
26/07/2018	2.215880	2.209913
25/07/2018	2.213185	2.207225
24/07/2018	2.211906	2.205950
23/07/2018	2.208705	2.202758
20/07/2018	2.211521	2.205566
19/07/2018	2.211813	2.205857

1 … 53 54 55 … 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.