Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/11/2018	5.063798	5.026102
20/11/2018	5.163231	5.124795
19/11/2018	5.203140	5.164407
16/11/2018	5.349655	5.309832
15/11/2018	5.416386	5.376066
14/11/2018	5.434815	5.394357
13/11/2018	5.539658	5.498420
12/11/2018	5.746188	5.703413
09/11/2018	5.690123	5.647765
08/11/2018	5.660653	5.618515
07/11/2018	5.570182	5.528717
06/11/2018	5.558325	5.516948
05/11/2018	5.448527	5.407967
02/11/2018	5.484158	5.443333
01/11/2018	5.525380	5.484248
31/10/2018	5.543590	5.502323
30/10/2018	5.466035	5.425345
29/10/2018	5.388603	5.348489
26/10/2018	5.248066	5.208998
25/10/2018	5.207313	5.168549
24/10/2018	5.501284	5.460332
23/10/2018	5.549536	5.508224
22/10/2018	5.670939	5.628723
19/10/2018	5.750717	5.707908
18/10/2018	5.758124	5.715259
17/10/2018	5.735301	5.692606
16/10/2018	5.607288	5.565546
15/10/2018	5.527086	5.485941
12/10/2018	5.674806	5.632562
11/10/2018	5.651420	5.609350

1 … 51 52 53 … 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.