Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/11/2015	3.408268	3.399430
26/11/2015	3.409896	3.401053
25/11/2015	3.404702	3.395873
24/11/2015	3.403524	3.394698
23/11/2015	3.408499	3.399660
20/11/2015	3.405646	3.396814
19/11/2015	3.405660	3.396829
18/11/2015	3.401538	3.392717
17/11/2015	3.397766	3.388954
16/11/2015	3.389296	3.380507
13/11/2015	3.388056	3.379270
12/11/2015	3.397280	3.388470
11/11/2015	3.405750	3.396918
10/11/2015	3.403172	3.394347
09/11/2015	3.401497	3.392676
06/11/2015	3.415195	3.406338
05/11/2015	3.408318	3.399479
04/11/2015	3.412675	3.403825
03/11/2015	3.413270	3.404418
02/11/2015	3.411552	3.402705
31/10/2015	3.416504	3.407644
30/10/2015	3.416504	3.407644
29/10/2015	3.422122	3.413248
28/10/2015	3.427806	3.418917
27/10/2015	3.418207	3.409342
26/10/2015	3.417406	3.408544
23/10/2015	3.422348	3.413473
22/10/2015	3.409096	3.400255
21/10/2015	3.406141	3.397308
20/10/2015	3.403978	3.395150

1 … 76 77 78 … 83

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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45