Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/05/2019	6.863066	6.811976
16/05/2019	6.779990	6.729519
15/05/2019	6.657289	6.607731
14/05/2019	6.593587	6.544504
13/05/2019	6.733282	6.683158
10/05/2019	6.751865	6.701603
09/05/2019	6.723828	6.673775
08/05/2019	6.679094	6.629374
07/05/2019	6.744309	6.694103
06/05/2019	6.771161	6.720755
03/05/2019	6.906407	6.854995
02/05/2019	6.844883	6.793929
01/05/2019	6.895609	6.844277
30/04/2019	6.776446	6.726001
29/04/2019	6.864439	6.813339
26/04/2019	6.968944	6.917066
24/04/2019	6.955295	6.903518
23/04/2019	6.842099	6.791165
18/04/2019	6.703174	6.653274
17/04/2019	6.669006	6.619361
16/04/2019	6.580085	6.531102
15/04/2019	6.528668	6.480068
12/04/2019	6.541678	6.492980
11/04/2019	6.410437	6.362717
10/04/2019	6.428322	6.380468
09/04/2019	6.460963	6.412866
08/04/2019	6.423585	6.375767
05/04/2019	6.361045	6.313692
04/04/2019	6.484695	6.436422
03/04/2019	6.578813	6.529839

1 … 47 48 49 … 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.