Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2016	4.975937	4.938896
21/11/2016	4.889568	4.853169
18/11/2016	4.895836	4.859390
17/11/2016	4.821328	4.785437
16/11/2016	4.877933	4.841621
15/11/2016	4.876310	4.840010
14/11/2016	4.827724	4.791786
11/11/2016	4.839543	4.803516
10/11/2016	4.732458	4.697229
09/11/2016	4.398402	4.365659
08/11/2016	4.629062	4.594603
07/11/2016	4.638831	4.604298
04/11/2016	4.526184	4.492491
03/11/2016	4.581272	4.547168
02/11/2016	4.661808	4.627105
01/11/2016	4.843092	4.807040
31/10/2016	4.901845	4.865354
28/10/2016	4.884203	4.847844
27/10/2016	4.938325	4.901563
26/10/2016	4.993414	4.956243
25/10/2016	5.188739	5.150114
24/10/2016	5.133611	5.095396
21/10/2016	5.186459	5.147850
20/10/2016	5.160606	5.122190
19/10/2016	5.154290	5.115920
18/10/2016	5.051868	5.014261
17/10/2016	5.066454	5.028739
14/10/2016	5.164044	5.125602
13/10/2016	5.177908	5.139363
12/10/2016	5.243058	5.204027

1 … 68 69 70 … 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.