Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/06/2016	4.035574	4.021899
31/05/2016	4.053942	4.040205
30/05/2016	4.064982	4.051208
27/05/2016	4.060216	4.046458
26/05/2016	4.054109	4.040371
25/05/2016	4.053315	4.039580
24/05/2016	4.024589	4.010952
23/05/2016	4.018436	4.004820
20/05/2016	4.025961	4.012319
19/05/2016	4.014152	4.000550
18/05/2016	4.014226	4.000624
17/05/2016	4.014539	4.000936
16/05/2016	4.016481	4.002872
13/05/2016	4.008257	3.994676
12/05/2016	4.018400	4.004784
11/05/2016	4.017592	4.003978
10/05/2016	4.017547	4.003934
09/05/2016	4.007422	3.993843
06/05/2016	3.994316	3.980781
05/05/2016	3.981453	3.967962
04/05/2016	3.977210	3.963734
03/05/2016	3.999266	3.985715
02/05/2016	3.982013	3.968520
30/04/2016	3.977619	3.964141
29/04/2016	3.977619	3.964141
28/04/2016	3.978449	3.964969
27/04/2016	3.983584	3.970086
26/04/2016	3.967830	3.954385
22/04/2016	3.974132	3.960666
21/04/2016	3.974500	3.961032

1 … 72 73 74 … 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.