Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2018	4.465527	4.450396
08/03/2018	4.457280	4.442177
07/03/2018	4.443321	4.428265
06/03/2018	4.454572	4.439478
05/03/2018	4.443390	4.428334
02/03/2018	4.440813	4.425765
01/03/2018	4.454360	4.439267
28/02/2018	4.461871	4.446752
27/02/2018	4.480307	4.465125
26/02/2018	4.485600	4.470401
23/02/2018	4.470417	4.455270
22/02/2018	4.451742	4.436658
21/02/2018	4.452525	4.437438
20/02/2018	4.443384	4.428327
19/02/2018	4.450148	4.435069
16/02/2018	4.458972	4.443863
15/02/2018	4.454563	4.439469
14/02/2018	4.435483	4.420453
13/02/2018	4.431372	4.416357
12/02/2018	4.429944	4.414933
09/02/2018	4.425230	4.410235
08/02/2018	4.438934	4.423893
07/02/2018	4.461234	4.446117
06/02/2018	4.449455	4.434378
05/02/2018	4.493100	4.477875
02/02/2018	4.544758	4.529358
01/02/2018	4.555752	4.540315
31/01/2018	4.533104	4.517744
30/01/2018	4.533610	4.518248
29/01/2018	4.556303	4.540864

1 … 54 55 56 … 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.