Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2023	11.139903	11.073462
27/06/2023	10.825284	10.760720
26/06/2023	10.734577	10.670554
23/06/2023	10.814245	10.749747
22/06/2023	11.136096	11.069678
21/06/2023	11.481784	11.413304
20/06/2023	11.629339	11.559979
19/06/2023	11.387930	11.320010
16/06/2023	11.296933	11.229556
15/06/2023	11.042343	10.976484
14/06/2023	10.932172	10.866970
13/06/2023	10.891468	10.826509
09/06/2023	10.827856	10.763276
08/06/2023	10.825745	10.761178
07/06/2023	10.874453	10.809595
06/06/2023	10.907231	10.842178
05/06/2023	11.200850	11.134046
02/06/2023	11.031362	10.965569
01/06/2023	10.953909	10.888578
31/05/2023	10.930137	10.864947
30/05/2023	11.281499	11.214214
29/05/2023	11.341119	11.273478
26/05/2023	11.150385	11.083882
25/05/2023	11.104857	11.038625
24/05/2023	11.281208	11.213924
23/05/2023	11.479253	11.410788
22/05/2023	11.576823	11.507776
19/05/2023	11.587141	11.518033
18/05/2023	11.421532	11.353412
17/05/2023	11.302732	11.235320

1 … 12 13 14 … 85

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.