Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2018	2.203570	2.197636
10/10/2018	2.222231	2.216247
09/10/2018	2.227898	2.221899
08/10/2018	2.232828	2.226816
05/10/2018	2.240022	2.233990
04/10/2018	2.240020	2.233988
03/10/2018	2.237352	2.231328
02/10/2018	2.231185	2.225177
30/09/2018	2.233223	2.227210
28/09/2018	2.233223	2.227210
27/09/2018	2.232198	2.226187
26/09/2018	2.229069	2.223067
25/09/2018	2.229285	2.223283
24/09/2018	2.229655	2.223652
21/09/2018	2.231406	2.225397
20/09/2018	2.229000	2.222998
19/09/2018	2.229164	2.223162
18/09/2018	2.231466	2.225457
17/09/2018	2.233217	2.227203
14/09/2018	2.233153	2.227140
13/09/2018	2.230517	2.224510
12/09/2018	2.234163	2.228147
11/09/2018	2.234897	2.228879
10/09/2018	2.230274	2.224269
07/09/2018	2.230238	2.224233
06/09/2018	2.229900	2.223896
05/09/2018	2.234649	2.228631
04/09/2018	2.239357	2.233327
03/09/2018	2.239938	2.233906
31/08/2018	2.239365	2.233335

1 … 52 53 54 … 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.