Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/03/2021	7.696654	7.639359
24/03/2021	7.628099	7.571314
23/03/2021	7.612520	7.555851
22/03/2021	7.685599	7.628386
19/03/2021	7.473526	7.417891
18/03/2021	7.547579	7.491393
17/03/2021	7.616671	7.559971
16/03/2021	7.705068	7.647710
15/03/2021	7.627639	7.570857
12/03/2021	7.496630	7.440824
11/03/2021	7.349990	7.295275
10/03/2021	7.295275	7.240968
09/03/2021	7.408221	7.353073
08/03/2021	7.275536	7.221376
05/03/2021	7.217385	7.163658
04/03/2021	7.341330	7.286679
03/03/2021	7.348146	7.293445
02/03/2021	7.215576	7.161862
01/03/2021	7.250556	7.196582
28/02/2021	7.012351	6.960150
26/02/2021	7.012351	6.960150
25/02/2021	7.282938	7.228723
24/02/2021	7.123079	7.070054
23/02/2021	7.194502	7.140945
22/02/2021	7.035876	6.983499
19/02/2021	7.014403	6.962186
18/02/2021	7.179849	7.126401
17/02/2021	7.167149	7.113795
16/02/2021	7.151542	7.098305
15/02/2021	7.072023	7.019378

1 … 30 31 32 … 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.