Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2020	4.428279	4.395315
27/08/2020	4.441756	4.408691
26/08/2020	4.478771	4.445430
25/08/2020	4.478648	4.445308
24/08/2020	4.399084	4.366336
21/08/2020	4.415409	4.382540
20/08/2020	4.388629	4.355960
19/08/2020	4.460689	4.427483
18/08/2020	4.394525	4.361811
17/08/2020	4.336366	4.304085
14/08/2020	4.381412	4.348796
13/08/2020	4.374382	4.341818
12/08/2020	4.388709	4.356038
11/08/2020	4.386549	4.353895
10/08/2020	4.329283	4.297055
07/08/2020	4.231165	4.199667
06/08/2020	4.250784	4.219141
05/08/2020	4.194737	4.163511
04/08/2020	4.223948	4.192504
31/07/2020	4.072941	4.042621
30/07/2020	4.264078	4.232336
29/07/2020	4.147959	4.117081
28/07/2020	4.197343	4.166098
27/07/2020	4.215880	4.184497
24/07/2020	4.216413	4.185026
23/07/2020	4.292219	4.260267
22/07/2020	4.268882	4.237103
21/07/2020	4.319359	4.287205
20/07/2020	4.138463	4.107656
17/07/2020	4.212985	4.181623

1 … 36 37 38 … 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.