Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2021	7.905488	7.846638
05/08/2021	7.807519	7.749398
04/08/2021	7.847055	7.788640
03/08/2021	7.806556	7.748443
31/07/2021	7.741243	7.683616
30/07/2021	7.741243	7.683616
29/07/2021	7.824475	7.766229
28/07/2021	7.786797	7.728831
27/07/2021	7.868084	7.809513
26/07/2021	7.863623	7.805085
23/07/2021	7.931948	7.872901
22/07/2021	7.921765	7.862794
21/07/2021	7.715521	7.658085
20/07/2021	7.527978	7.471939
19/07/2021	7.584453	7.527993
16/07/2021	7.766314	7.708501
15/07/2021	7.722902	7.665411
14/07/2021	7.755769	7.698033
13/07/2021	7.688949	7.631711
12/07/2021	7.725291	7.667782
09/07/2021	7.662111	7.605073
08/07/2021	7.838882	7.780528
07/07/2021	7.837089	7.778748
06/07/2021	7.806902	7.748786
05/07/2021	7.866610	7.808050
02/07/2021	7.875670	7.817042
01/07/2021	7.797320	7.739275
30/06/2021	7.893201	7.834443
29/06/2021	7.735676	7.678090
28/06/2021	7.765817	7.708007

1 … 28 29 30 … 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.