Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2017	5.855889	5.812296
11/12/2017	5.823441	5.780090
08/12/2017	5.772914	5.729939
07/12/2017	5.695240	5.652843
06/12/2017	5.636167	5.594211
05/12/2017	5.646432	5.604399
04/12/2017	5.688834	5.646486
01/12/2017	5.711987	5.669466
30/11/2017	5.693006	5.650626
29/11/2017	5.750220	5.707415
28/11/2017	5.682186	5.639887
27/11/2017	5.661973	5.619825
24/11/2017	5.680627	5.638340
23/11/2017	5.705935	5.663459
22/11/2017	5.740318	5.697586
21/11/2017	5.660582	5.618443
20/11/2017	5.629335	5.587430
17/11/2017	5.678430	5.636159
16/11/2017	5.652233	5.610157
15/11/2017	5.585866	5.544284
14/11/2017	5.628234	5.586336
13/11/2017	5.667698	5.625507
10/11/2017	5.634030	5.592089
09/11/2017	5.612807	5.571024
08/11/2017	5.570043	5.528578
07/11/2017	5.559096	5.517713
06/11/2017	5.491409	5.450530
03/11/2017	5.484068	5.443244
02/11/2017	5.442838	5.402321
01/11/2017	5.482375	5.441563

1 … 59 60 61 … 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.