Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
06/03/2018	6.060890	6.015771
05/03/2018	5.886966	5.843142
02/03/2018	5.909567	5.865575
01/03/2018	6.001084	5.956410
28/02/2018	6.054513	6.009442
27/02/2018	6.111324	6.065830
26/02/2018	6.079874	6.034615
23/02/2018	5.998521	5.953867
22/02/2018	5.949527	5.905238
21/02/2018	5.898606	5.854696
20/02/2018	5.904966	5.861009
19/02/2018	5.887416	5.843589
16/02/2018	5.910489	5.866490
15/02/2018	5.919223	5.875159
14/02/2018	5.791396	5.748284
13/02/2018	5.853902	5.810325
12/02/2018	5.813308	5.770032
09/02/2018	5.837523	5.794067
08/02/2018	5.977586	5.933088
07/02/2018	6.023978	5.979135
06/02/2018	5.913752	5.869729
05/02/2018	6.407102	6.359407
02/02/2018	6.628074	6.578734
01/02/2018	6.561243	6.512400
31/01/2018	6.409226	6.361515

1 … 57 58 59 … 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.