Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/08/2015	4.724408	4.689239
10/08/2015	4.741053	4.705760
07/08/2015	4.676025	4.641216
06/08/2015	4.910019	4.873468
05/08/2015	5.015524	4.978187
04/08/2015	5.056177	5.018538
31/07/2015	5.071416	5.033664
30/07/2015	5.045793	5.008232
29/07/2015	4.949231	4.912388
28/07/2015	4.867951	4.831713
27/07/2015	4.909667	4.873119
24/07/2015	4.885874	4.849502
23/07/2015	4.915328	4.878737
22/07/2015	4.943070	4.906273
21/07/2015	5.101294	5.063319
20/07/2015	5.053309	5.015692
17/07/2015	5.012701	4.975386
16/07/2015	5.006580	4.969310
15/07/2015	4.942458	4.905666
14/07/2015	4.835146	4.799152
13/07/2015	4.628064	4.593612
10/07/2015	4.668474	4.633722
09/07/2015	4.606982	4.572687
08/07/2015	4.608917	4.574608
07/07/2015	4.930342	4.893639
06/07/2015	4.661662	4.626960
03/07/2015	4.820717	4.784831
02/07/2015	4.944734	4.907924
01/07/2015	4.726061	4.690879
30/06/2015	4.523572	4.489897

1 … 76 77 78 … 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.