Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2019	7.115513	7.062544
12/12/2019	6.957261	6.905470
11/12/2019	7.066419	7.013816
10/12/2019	6.958252	6.906454
09/12/2019	7.041538	6.989120
06/12/2019	6.995859	6.943780
05/12/2019	6.947559	6.895840
04/12/2019	6.763812	6.713461
03/12/2019	6.941126	6.889455
02/12/2019	7.282003	7.227795
30/11/2019	7.299836	7.245495
29/11/2019	7.299836	7.245495
28/11/2019	7.359459	7.304674
27/11/2019	7.351587	7.296860
26/11/2019	7.209170	7.155504
25/11/2019	7.136249	7.083126
22/11/2019	7.095456	7.042636
21/11/2019	7.002539	6.950411
20/11/2019	7.086618	7.033865
19/11/2019	7.266931	7.212834
18/11/2019	7.193461	7.139911
15/11/2019	7.245826	7.191886
14/11/2019	7.120656	7.067649
13/11/2019	7.014322	6.962106
12/11/2019	7.092746	7.039946
11/11/2019	7.133224	7.080123
08/11/2019	7.049745	6.997265
07/11/2019	6.968748	6.916871
06/11/2019	6.851636	6.800631
05/11/2019	6.923792	6.872250

1 … 42 43 44 … 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.