Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/03/2020	6.475669	6.427463
04/03/2020	6.285909	6.239115
03/03/2020	6.529811	6.481202
02/03/2020	6.536071	6.487416
29/02/2020	6.688360	6.638570
28/02/2020	6.688360	6.638570
27/02/2020	7.149678	7.096455
26/02/2020	7.526837	7.470806
25/02/2020	7.864808	7.806261
24/02/2020	8.140699	8.080099
21/02/2020	8.617335	8.553186
20/02/2020	8.715364	8.650486
19/02/2020	8.529588	8.466092
18/02/2020	8.481810	8.418670
17/02/2020	8.506858	8.443532
14/02/2020	8.555539	8.491851
13/02/2020	8.544878	8.481269
12/02/2020	8.557097	8.493396
11/02/2020	8.480446	8.417316
10/02/2020	8.372965	8.310636
07/02/2020	8.514109	8.450728
06/02/2020	8.604437	8.540384
05/02/2020	8.410772	8.348161
04/02/2020	8.316456	8.254546
03/02/2020	8.298462	8.236687
31/01/2020	8.631610	8.567354
30/01/2020	8.527568	8.464087
29/01/2020	8.516109	8.452714
28/01/2020	8.390734	8.328272
24/01/2020	8.676217	8.611630

1 … 39 40 41 … 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.