Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/10/2019	7.966652	7.907347
25/10/2019	7.992797	7.933297
24/10/2019	7.923349	7.864366
23/10/2019	7.882016	7.823340
22/10/2019	7.895096	7.836323
21/10/2019	7.857844	7.799349
18/10/2019	7.803666	7.745574
17/10/2019	7.881078	7.822410
16/10/2019	7.949766	7.890586
15/10/2019	7.715617	7.658181
14/10/2019	7.728038	7.670509
11/10/2019	7.633964	7.577135
10/10/2019	7.482525	7.426823
09/10/2019	7.408271	7.353123
08/10/2019	7.542908	7.486757
04/10/2019	7.423614	7.368351
03/10/2019	7.413172	7.357987
02/10/2019	7.769624	7.711786
01/10/2019	7.979115	7.919717
30/09/2019	7.840593	7.782227
27/09/2019	7.901114	7.842297
26/09/2019	7.779078	7.721169
25/09/2019	7.872170	7.813568
24/09/2019	7.951118	7.891929
23/09/2019	7.950470	7.891286
20/09/2019	7.884265	7.825574
19/09/2019	7.779557	7.721645
18/09/2019	7.672233	7.615120
17/09/2019	7.728453	7.670921
16/09/2019	7.758541	7.700785

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.