Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2020	5.135633	5.097403
30/10/2020	5.135633	5.097403
29/10/2020	5.224181	5.185291
28/10/2020	5.338157	5.298419
27/10/2020	5.385836	5.345743
26/10/2020	5.573987	5.532493
23/10/2020	5.610031	5.568269
22/10/2020	5.599635	5.557951
21/10/2020	5.616116	5.574309
20/10/2020	5.583890	5.542323
19/10/2020	5.668216	5.626021
16/10/2020	5.651349	5.609280
15/10/2020	5.668929	5.626728
14/10/2020	5.597675	5.556005
13/10/2020	5.635783	5.593830
12/10/2020	5.548657	5.507352
09/10/2020	5.435516	5.395054
08/10/2020	5.389941	5.349818
07/10/2020	5.321081	5.281470
06/10/2020	5.181101	5.142532
02/10/2020	4.851874	4.815756
01/10/2020	4.969570	4.932575
30/09/2020	4.866254	4.830029
29/09/2020	5.075248	5.037467
28/09/2020	5.044709	5.007156
25/09/2020	5.014711	4.977381
24/09/2020	4.851781	4.815664
23/09/2020	4.924858	4.888196
22/09/2020	4.659736	4.625048
21/09/2020	4.753171	4.717788

1 … 31 32 33 … 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.