Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/04/2018	5.828110	5.784724
17/04/2018	5.776632	5.733630
16/04/2018	5.805655	5.762437
13/04/2018	5.780966	5.737932
12/04/2018	5.786145	5.743072
11/04/2018	5.786717	5.743639
10/04/2018	5.882612	5.838821
09/04/2018	5.817959	5.774649
06/04/2018	5.761131	5.718245
05/04/2018	5.755551	5.712706
04/04/2018	5.646534	5.604501
03/04/2018	5.625481	5.583604
31/03/2018	5.683536	5.641227
29/03/2018	5.683536	5.641227
28/03/2018	5.712622	5.670096
27/03/2018	5.708196	5.665704
26/03/2018	5.610595	5.568829
23/03/2018	5.700374	5.657939
22/03/2018	5.930946	5.886795
21/03/2018	5.959120	5.914760
20/03/2018	5.912437	5.868424
19/03/2018	5.927718	5.883592
16/03/2018	5.931243	5.887090
15/03/2018	5.878943	5.835179
14/03/2018	5.919320	5.875255
13/03/2018	6.020443	5.975626
12/03/2018	6.065557	6.020404
09/03/2018	6.054748	6.009675
08/03/2018	6.031584	5.986684
07/03/2018	5.960916	5.916542

1 … 52 53 54 … 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.