Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/07/2016	3.204294	3.195984
04/07/2016	3.205942	3.197628
01/07/2016	3.209504	3.201181
30/06/2016	3.206158	3.197844
29/06/2016	3.195904	3.187616
28/06/2016	3.188142	3.179874
27/06/2016	3.184321	3.176064
24/06/2016	3.188243	3.179975
23/06/2016	3.206794	3.198478
22/06/2016	3.205663	3.197350
21/06/2016	3.208964	3.200642
20/06/2016	3.207982	3.199663
17/06/2016	3.201589	3.193286
16/06/2016	3.203100	3.194794
15/06/2016	3.198182	3.189888
14/06/2016	3.202279	3.193975
10/06/2016	3.213920	3.205586
09/06/2016	3.220959	3.212606
08/06/2016	3.219102	3.210754
07/06/2016	3.217438	3.209095
06/06/2016	3.221210	3.212856
03/06/2016	3.218998	3.210651
02/06/2016	3.218176	3.209831
01/06/2016	3.218174	3.209829
31/05/2016	3.224249	3.215888
30/05/2016	3.229295	3.220921
27/05/2016	3.227513	3.219143
26/05/2016	3.225394	3.217030
25/05/2016	3.224631	3.216269
24/05/2016	3.215658	3.207319

1 … 71 72 73 … 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