Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/02/2021	6.953273	6.901512
11/02/2021	7.032711	6.980358
10/02/2021	6.995985	6.943906
09/02/2021	6.964344	6.912501
08/02/2021	7.078382	7.025689
05/02/2021	6.986024	6.934019
04/02/2021	6.837638	6.786738
03/02/2021	6.940922	6.889253
02/02/2021	6.798470	6.747861
01/02/2021	6.595382	6.546285
31/01/2021	6.483316	6.435053
29/01/2021	6.483316	6.435053
28/01/2021	6.576272	6.527317
27/01/2021	6.828618	6.777785
25/01/2021	7.015773	6.963546
22/01/2021	7.016590	6.964357
21/01/2021	7.068710	7.016089
20/01/2021	6.980771	6.928805
19/01/2021	6.916118	6.864633
18/01/2021	6.777430	6.726978
15/01/2021	6.906654	6.855240
14/01/2021	6.885443	6.834187
13/01/2021	6.910896	6.859450
12/01/2021	6.791197	6.740642
11/01/2021	6.818608	6.767849
08/01/2021	6.905556	6.854150
07/01/2021	6.821132	6.770355
06/01/2021	6.556629	6.507820
05/01/2021	6.639787	6.590360
04/01/2021	6.696322	6.646473

1 … 31 32 33 … 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.