Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/06/2019	2.329802	2.323528
12/06/2019	2.326322	2.320057
11/06/2019	2.326107	2.319844
07/06/2019	2.316252	2.310015
06/06/2019	2.310755	2.304533
05/06/2019	2.306025	2.299816
04/06/2019	2.303185	2.296983
03/06/2019	2.298560	2.292371
31/05/2019	2.303000	2.296799
30/05/2019	2.306011	2.299801
29/05/2019	2.306864	2.300652
28/05/2019	2.310513	2.304291
27/05/2019	2.312311	2.306084
24/05/2019	2.315536	2.309301
23/05/2019	2.316824	2.310586
22/05/2019	2.319727	2.313480
21/05/2019	2.319802	2.313555
20/05/2019	2.310727	2.304505
17/05/2019	2.306970	2.300758
16/05/2019	2.304224	2.298019
15/05/2019	2.294230	2.288053
14/05/2019	2.290569	2.284401
13/05/2019	2.291462	2.285292
10/05/2019	2.294993	2.288813
09/05/2019	2.294795	2.288615
08/05/2019	2.293480	2.287304
07/05/2019	2.293486	2.287310
06/05/2019	2.303347	2.297145
03/05/2019	2.307427	2.301214
02/05/2019	2.303755	2.297551

1 … 45 46 47 … 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.