Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
30/10/2017	4.427173	4.412171
27/10/2017	4.427722	4.412719
26/10/2017	4.425028	4.410034
25/10/2017	4.417734	4.402765
24/10/2017	4.410344	4.395400
23/10/2017	4.406846	4.391913
20/10/2017	4.409853	4.394910
19/10/2017	4.399100	4.384194
18/10/2017	4.403454	4.388533
17/10/2017	4.400956	4.386043
16/10/2017	4.393930	4.379041
13/10/2017	4.383632	4.368778
12/10/2017	4.385324	4.370464
11/10/2017	4.389297	4.374424
10/10/2017	4.378662	4.363825
09/10/2017	4.376457	4.361628
06/10/2017	4.374129	4.359307
05/10/2017	4.363857	4.349070
04/10/2017	4.354692	4.339936

1 … 63 64 65 … 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.