Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/07/2022	8.578750	8.527584
05/07/2022	8.728973	8.676912
04/07/2022	8.794655	8.742202
01/07/2022	8.579334	8.528165
30/06/2022	8.454196	8.403773
29/06/2022	8.729085	8.677023
28/06/2022	8.889270	8.836252
27/06/2022	8.801516	8.749022
24/06/2022	8.537423	8.486504
23/06/2022	8.380762	8.330777
22/06/2022	8.342167	8.292413
21/06/2022	8.361928	8.312056
20/06/2022	8.107730	8.059374
17/06/2022	8.133271	8.084762
16/06/2022	8.407388	8.357245
15/06/2022	8.565581	8.514494
14/06/2022	8.706898	8.654968
10/06/2022	9.483831	9.427267
09/06/2022	9.831912	9.773272
08/06/2022	10.090221	10.030041
07/06/2022	9.998282	9.938650
06/06/2022	10.248138	10.187016
03/06/2022	10.352359	10.290615
02/06/2022	10.203843	10.142985
01/06/2022	10.329625	10.268017
31/05/2022	10.355938	10.294173
30/05/2022	10.620649	10.557305
27/05/2022	10.386009	10.324065
26/05/2022	10.158105	10.097520
25/05/2022	10.248748	10.187622

1 … 17 18 19 … 85

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.