Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/05/2017	4.327100	4.312438
26/05/2017	4.334022	4.319336
25/05/2017	4.339665	4.324960
24/05/2017	4.336921	4.322226
23/05/2017	4.326749	4.312088
22/05/2017	4.326273	4.311613
19/05/2017	4.321318	4.306675
18/05/2017	4.315473	4.300850
17/05/2017	4.325649	4.310992
16/05/2017	4.349788	4.335048
15/05/2017	4.346824	4.332095
12/05/2017	4.345356	4.330632
11/05/2017	4.352607	4.337858
10/05/2017	4.349790	4.335051
09/05/2017	4.342366	4.327652
08/05/2017	4.341018	4.326308
05/05/2017	4.329575	4.314904
04/05/2017	4.329140	4.314470
03/05/2017	4.322157	4.307512
02/05/2017	4.323732	4.309081
01/05/2017	4.321048	4.306406
30/04/2017	4.322130	4.307484
28/04/2017	4.322130	4.307484
27/04/2017	4.325864	4.311206
26/04/2017	4.322761	4.308114
24/04/2017	4.293799	4.279249
21/04/2017	4.280200	4.265697
20/04/2017	4.275546	4.261058
19/04/2017	4.269979	4.255510
18/04/2017	4.268035	4.253573

1 … 67 68 69 … 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.