Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/08/2017	4.305334	4.290746
21/08/2017	4.292457	4.277912
18/08/2017	4.300905	4.286332
17/08/2017	4.310502	4.295896
16/08/2017	4.319683	4.305046
15/08/2017	4.317753	4.303123
14/08/2017	4.305071	4.290483
11/08/2017	4.291089	4.276549
10/08/2017	4.303532	4.288949
09/08/2017	4.323360	4.308710
08/08/2017	4.322329	4.307683
04/08/2017	4.316203	4.301578
03/08/2017	4.313869	4.299251
02/08/2017	4.312305	4.297693
01/08/2017	4.311176	4.296568
31/07/2017	4.301212	4.286638
28/07/2017	4.295270	4.280716
27/07/2017	4.313960	4.299343
26/07/2017	4.316366	4.301741
25/07/2017	4.303998	4.289414
24/07/2017	4.294453	4.279902
21/07/2017	4.304200	4.289615
20/07/2017	4.306857	4.292263
19/07/2017	4.303177	4.288596
18/07/2017	4.293018	4.278471
17/07/2017	4.322080	4.307435
14/07/2017	4.327014	4.312352
13/07/2017	4.325107	4.310452
12/07/2017	4.315532	4.300908
11/07/2017	4.320384	4.305745

1 … 65 66 67 … 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.