Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/11/2021	9.027993	8.960787
26/11/2021	9.160658	9.092465
25/11/2021	9.650023	9.578187
24/11/2021	9.668091	9.596120
23/11/2021	9.745862	9.673312
22/11/2021	9.574180	9.502908
19/11/2021	9.739948	9.667442
18/11/2021	9.490833	9.420182
17/11/2021	9.473126	9.402606
16/11/2021	9.618120	9.546521
15/11/2021	9.806478	9.733477
12/11/2021	9.754249	9.681637
11/11/2021	9.590136	9.518745
10/11/2021	9.722297	9.649923
09/11/2021	9.798623	9.725680
08/11/2021	9.871960	9.798471
05/11/2021	9.837586	9.764353
04/11/2021	9.738515	9.666020
03/11/2021	9.647384	9.575567
02/11/2021	9.564471	9.493271
01/11/2021	9.827082	9.753928
31/10/2021	9.723158	9.650777
29/10/2021	9.723158	9.650777
28/10/2021	10.044298	9.969527
27/10/2021	10.120724	10.045384
26/10/2021	10.195170	10.119275
25/10/2021	10.065478	9.990549
22/10/2021	10.048417	9.973615
21/10/2021	10.044627	9.969853
20/10/2021	10.046408	9.971621

1 … 22 23 24 … 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.