Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2018	5.360701	5.320795
28/12/2018	5.365985	5.326040
27/12/2018	5.226753	5.187844
24/12/2018	5.030733	4.993283
21/12/2018	4.975944	4.938902
20/12/2018	5.123900	5.085757
19/12/2018	5.234467	5.195501
18/12/2018	5.247099	5.208038
17/12/2018	5.409020	5.368754
14/12/2018	5.357186	5.317306
13/12/2018	5.424466	5.384085
12/12/2018	5.408827	5.368563
11/12/2018	5.291801	5.252408
10/12/2018	5.274978	5.235710
07/12/2018	5.544154	5.502882
06/12/2018	5.503479	5.462510
05/12/2018	5.523026	5.481912
04/12/2018	5.611825	5.570049
03/12/2018	5.718228	5.675660
30/11/2018	5.536393	5.495179
29/11/2018	5.705600	5.663127
28/11/2018	5.651381	5.609311
27/11/2018	5.646699	5.604664
26/11/2018	5.540275	5.499032
23/11/2018	5.602870	5.561161
22/11/2018	5.563455	5.522040
21/11/2018	5.510579	5.469557
20/11/2018	5.619457	5.577624
19/11/2018	5.679258	5.636981
16/11/2018	5.849602	5.806057

1 … 46 47 48 … 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.