Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/03/2015	3.162646	3.154444
05/03/2015	3.164474	3.156268
04/03/2015	3.162462	3.154261
03/03/2015	3.168069	3.159854
02/03/2015	3.174299	3.166067
28/02/2015	3.171511	3.163286
27/02/2015	3.171511	3.163286
26/02/2015	3.169254	3.161036
25/02/2015	3.167590	3.159376
24/02/2015	3.166631	3.158419
23/02/2015	3.164833	3.156626
20/02/2015	3.161838	3.153639
19/02/2015	3.164580	3.156373
18/02/2015	3.163184	3.154981
17/02/2015	3.159925	3.151730
16/02/2015	3.159466	3.151272
13/02/2015	3.159259	3.151066
12/02/2015	3.148341	3.140177
11/02/2015	3.144506	3.136352
10/02/2015	3.146579	3.138419
09/02/2015	3.145523	3.137366
06/02/2015	3.148001	3.139837
05/02/2015	3.148912	3.140746
04/02/2015	3.147071	3.138910
03/02/2015	3.145647	3.137489
02/02/2015	3.126911	3.118802
31/01/2015	3.124399	3.116297
30/01/2015	3.124399	3.116297
29/01/2015	3.125551	3.117446
28/01/2015	3.118305	3.110218

1 … 82 83 84 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211