Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2020	5.037972	5.020901
24/01/2020	5.052731	5.035610
23/01/2020	5.053006	5.035884
22/01/2020	5.066993	5.049824
21/01/2020	5.055160	5.038031
20/01/2020	5.062752	5.045597
17/01/2020	5.066968	5.049798
16/01/2020	5.058922	5.041780
15/01/2020	5.044925	5.027831
14/01/2020	5.034671	5.017611
13/01/2020	5.024504	5.007479
10/01/2020	5.024633	5.007607
09/01/2020	5.025310	5.008282
08/01/2020	5.009047	4.992074
07/01/2020	5.007240	4.990273
06/01/2020	4.973880	4.957026
03/01/2020	4.977736	4.960869
02/01/2020	4.964581	4.947759
31/12/2019	4.948897	4.932128
30/12/2019	4.973656	4.956802
27/12/2019	4.979904	4.963029
24/12/2019	4.976122	4.959261
23/12/2019	4.981241	4.964363
20/12/2019	4.986087	4.969192
19/12/2019	4.994336	4.977412
18/12/2019	5.000610	4.983666
17/12/2019	5.002478	4.985528
16/12/2019	4.996246	4.979317
13/12/2019	4.968267	4.951432
12/12/2019	4.949944	4.933171

1 … 38 39 40 … 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.