Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/07/2020	4.669470	4.634709
09/07/2020	4.727591	4.692398
08/07/2020	4.702034	4.667031
07/07/2020	4.846394	4.810317
06/07/2020	4.878874	4.842555
03/07/2020	4.921814	4.885175
02/07/2020	4.930731	4.894026
01/07/2020	4.802546	4.766795
30/06/2020	4.647279	4.612684
29/06/2020	4.519737	4.486091
26/06/2020	4.694462	4.659515
25/06/2020	4.584199	4.550074
24/06/2020	4.842863	4.806812
23/06/2020	4.875964	4.839667
22/06/2020	4.858415	4.822248
19/06/2020	4.845884	4.809811
18/06/2020	4.820378	4.784494
17/06/2020	4.871671	4.835405
16/06/2020	4.802694	4.766942
15/06/2020	4.487381	4.453977
12/06/2020	4.646279	4.611691
11/06/2020	4.841429	4.805389
10/06/2020	5.158373	5.119974
09/06/2020	5.141932	5.103655
05/06/2020	4.979494	4.942426
04/06/2020	4.901908	4.865417
03/06/2020	4.871804	4.835537
02/06/2020	4.682356	4.647499
01/06/2020	4.625075	4.590645
31/05/2020	4.548318	4.514459

1 … 33 34 35 … 84

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.