Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2017	5.063327	5.025635
15/02/2017	5.068178	5.030450
14/02/2017	4.964752	4.927794
13/02/2017	4.997487	4.960285
10/02/2017	4.941985	4.905196
09/02/2017	4.839128	4.803105
08/02/2017	4.856019	4.819870
07/02/2017	4.762444	4.726992
06/02/2017	4.770684	4.735170
03/02/2017	4.759470	4.724040
02/02/2017	4.829654	4.793701
01/02/2017	4.850595	4.814487
31/01/2017	4.824985	4.789067
30/01/2017	4.905380	4.868863
27/01/2017	4.987232	4.950107
25/01/2017	4.894367	4.857933
24/01/2017	4.852027	4.815907
23/01/2017	4.805181	4.769411
20/01/2017	4.840710	4.804675
19/01/2017	4.936064	4.899319
18/01/2017	4.944316	4.907509
17/01/2017	4.950817	4.913962
16/01/2017	5.040669	5.003145
13/01/2017	4.988019	4.950888
12/01/2017	5.094393	5.056470
11/01/2017	5.076583	5.038792
10/01/2017	5.067019	5.029299
09/01/2017	5.177664	5.139121
06/01/2017	5.115494	5.077413
05/01/2017	5.116196	5.078110

1 … 66 67 68 … 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.