Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/09/2015	1.936520	1.931306
29/09/2015	1.923156	1.917978
28/09/2015	1.939227	1.934005
25/09/2015	1.939405	1.934182
24/09/2015	1.939563	1.934340
23/09/2015	1.936012	1.930799
22/09/2015	1.941662	1.936434
21/09/2015	1.941706	1.936478
18/09/2015	1.945650	1.940411
17/09/2015	1.949325	1.944076
16/09/2015	1.946905	1.941662
15/09/2015	1.940319	1.935094
14/09/2015	1.942203	1.936973
11/09/2015	1.943606	1.938372
10/09/2015	1.945843	1.940604
09/09/2015	1.952330	1.947072
08/09/2015	1.947108	1.941865
07/09/2015	1.936919	1.931704
04/09/2015	1.937633	1.932416
03/09/2015	1.938848	1.933627
02/09/2015	1.941360	1.936133
01/09/2015	1.939040	1.933818
31/08/2015	1.954392	1.949130
28/08/2015	1.957797	1.952526
27/08/2015	1.950520	1.945268
26/08/2015	1.940236	1.935011
25/08/2015	1.933984	1.928776
24/08/2015	1.924909	1.919726
21/08/2015	1.948524	1.943277
20/08/2015	1.960803	1.955523

1 … 81 82 83 … 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.