Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/05/2020	4.548318	4.514459
28/05/2020	4.608944	4.574634
27/05/2020	4.516581	4.482959
26/05/2020	4.476466	4.443142
25/05/2020	4.300485	4.268472
22/05/2020	4.169294	4.138257
21/05/2020	4.245326	4.213723
20/05/2020	4.241459	4.209884
19/05/2020	4.223637	4.192196
18/05/2020	4.119545	4.088879
15/05/2020	4.018570	3.988655
14/05/2020	3.906346	3.877267
13/05/2020	4.009437	3.979590
12/05/2020	4.010784	3.980928
11/05/2020	4.085925	4.055509
08/05/2020	4.011672	3.981808
07/05/2020	3.982847	3.953198
06/05/2020	3.985394	3.955726
05/05/2020	4.031543	4.001531
04/05/2020	3.925927	3.896702
01/05/2020	3.923811	3.894601
30/04/2020	4.188116	4.156939
29/04/2020	4.025733	3.995765
28/04/2020	3.867274	3.838486
27/04/2020	3.823197	3.794736
24/04/2020	3.731617	3.703839
23/04/2020	3.711928	3.684296
22/04/2020	3.682647	3.655233
21/04/2020	3.675921	3.648557
20/04/2020	3.797988	3.769715

1 … 34 35 36 … 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.