Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2015	1.976507	1.971185
24/11/2015	1.976529	1.971207
23/11/2015	1.981616	1.976280
20/11/2015	1.979229	1.973899
19/11/2015	1.978762	1.973434
18/11/2015	1.973624	1.968309
17/11/2015	1.969418	1.964115
16/11/2015	1.960691	1.955411
13/11/2015	1.959590	1.954313
12/11/2015	1.969297	1.963995
11/11/2015	1.976694	1.971371
10/11/2015	1.974803	1.969485
09/11/2015	1.974309	1.968993
06/11/2015	1.986546	1.981197
05/11/2015	1.980431	1.975099
04/11/2015	1.984187	1.978844
03/11/2015	1.984852	1.979508
02/11/2015	1.980810	1.975476
31/10/2015	1.984784	1.979440
30/10/2015	1.984784	1.979440
29/10/2015	1.989685	1.984327
28/10/2015	1.994732	1.989361
27/10/2015	1.986824	1.981474
26/10/2015	1.986700	1.981351
23/10/2015	1.990708	1.985348
22/10/2015	1.978135	1.972808
21/10/2015	1.974034	1.968719
20/10/2015	1.972276	1.966965
19/10/2015	1.976589	1.971267
16/10/2015	1.977152	1.971828

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.