Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/03/2017	5.388228	5.348117
03/03/2017	5.353791	5.313936
02/03/2017	5.438099	5.397617
01/03/2017	5.268565	5.229345
28/02/2017	5.292699	5.253299
27/02/2017	5.322712	5.283089
24/02/2017	5.385721	5.345629
23/02/2017	5.437217	5.396741
22/02/2017	5.487512	5.446662
21/02/2017	5.433067	5.392623
20/02/2017	5.414068	5.373765
17/02/2017	5.397272	5.357093
16/02/2017	5.430252	5.389829
15/02/2017	5.424334	5.383954
14/02/2017	5.314370	5.274809
13/02/2017	5.324862	5.285223
10/02/2017	5.264994	5.225800
09/02/2017	5.154023	5.115656
08/02/2017	5.172244	5.133741
07/02/2017	5.071445	5.033693
06/02/2017	5.079933	5.042118
03/02/2017	5.075606	5.037823
02/02/2017	5.153383	5.115020
01/02/2017	5.174135	5.135618
31/01/2017	5.155942	5.117561
30/01/2017	5.250402	5.211317
27/01/2017	5.328214	5.288550
25/01/2017	5.223003	5.184122
24/01/2017	5.172751	5.134244
23/01/2017	5.127028	5.088861

1 … 68 69 70 … 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.