Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2017	4.514738	4.499440
08/12/2017	4.509193	4.493914
07/12/2017	4.490097	4.474882
06/12/2017	4.475686	4.460521
05/12/2017	4.478583	4.463407
04/12/2017	4.491512	4.476292
01/12/2017	4.488447	4.473238
30/11/2017	4.490847	4.475630
29/11/2017	4.496920	4.481682
28/11/2017	4.482929	4.467739
27/11/2017	4.469165	4.454021
24/11/2017	4.476774	4.461604
23/11/2017	4.476462	4.461294
22/11/2017	4.482963	4.467772
21/11/2017	4.471601	4.456449
20/11/2017	4.463637	4.448512
17/11/2017	4.469411	4.454267
16/11/2017	4.460450	4.445335
15/11/2017	4.445511	4.430447
14/11/2017	4.452356	4.437269
13/11/2017	4.457643	4.442539
10/11/2017	4.455070	4.439974
09/11/2017	4.457268	4.442164
08/11/2017	4.456433	4.441332
07/11/2017	4.456091	4.440991
06/11/2017	4.444502	4.429442
03/11/2017	4.444653	4.429592
02/11/2017	4.432086	4.417068
01/11/2017	4.442367	4.427314
31/10/2017	4.433124	4.418102

1 … 59 60 61 … 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.