Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/09/2019	7.772432	7.714573
12/09/2019	7.737121	7.679524
11/09/2019	7.673910	7.616784
10/09/2019	7.523377	7.467371
09/09/2019	7.518650	7.462680
06/09/2019	7.484789	7.429071
05/09/2019	7.378908	7.323978
04/09/2019	7.214804	7.161096
03/09/2019	7.239809	7.185915
02/09/2019	7.259937	7.205893
31/08/2019	7.363446	7.308631
30/08/2019	7.363446	7.308631
29/08/2019	7.143486	7.090309
28/08/2019	7.118904	7.065910
27/08/2019	7.057588	7.005050
26/08/2019	6.961973	6.910147
23/08/2019	7.170381	7.117004
22/08/2019	7.116425	7.063449
21/08/2019	7.092297	7.039501
20/08/2019	7.237208	7.183333
19/08/2019	7.041401	6.988983
16/08/2019	6.945608	6.893904
15/08/2019	6.957043	6.905254
14/08/2019	7.441737	7.386340
13/08/2019	7.410558	7.355393
12/08/2019	7.451936	7.396463
09/08/2019	7.435285	7.379936
08/08/2019	7.373190	7.318303
07/08/2019	7.286234	7.231994
06/08/2019	7.134304	7.081195

1 … 40 41 42 … 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.