Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/02/2019	6.282630	6.235861
12/02/2019	6.267186	6.220532
11/02/2019	6.205033	6.158842
08/02/2019	6.291031	6.244200
07/02/2019	6.308062	6.261104
06/02/2019	6.164574	6.118684
05/02/2019	6.070552	6.025361
04/02/2019	5.845202	5.801689
01/02/2019	5.747678	5.704892
31/01/2019	5.759951	5.717072
30/01/2019	5.827024	5.783646
29/01/2019	5.824075	5.780719
25/01/2019	5.915057	5.871024
24/01/2019	5.837615	5.794159
23/01/2019	5.788025	5.744938
22/01/2019	5.805780	5.762561
21/01/2019	5.883432	5.839635
18/01/2019	5.823274	5.779924
17/01/2019	5.754191	5.711356
16/01/2019	5.741110	5.698372
15/01/2019	5.681640	5.639345
14/01/2019	5.639795	5.597811
11/01/2019	5.659477	5.617347
10/01/2019	5.702009	5.659562
09/01/2019	5.651516	5.609445
08/01/2019	5.571715	5.530238
07/01/2019	5.497023	5.456102
04/01/2019	5.372775	5.332779
03/01/2019	5.429941	5.389520
02/01/2019	5.257113	5.217978

1 … 45 46 47 … 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.