Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/05/2019	6.047473	6.002455
06/05/2019	6.059376	6.014269
03/05/2019	6.182459	6.136436
02/05/2019	6.124213	6.078623
01/05/2019	6.179078	6.133080
30/04/2019	6.066465	6.021305
29/04/2019	6.134161	6.088497
26/04/2019	6.226581	6.180229
24/04/2019	6.224566	6.178229
23/04/2019	6.137863	6.092172
18/04/2019	6.019545	5.974734
17/04/2019	5.997708	5.953060
16/04/2019	5.924569	5.880465
15/04/2019	5.878499	5.834738
12/04/2019	5.901351	5.857420
11/04/2019	5.785177	5.742111
10/04/2019	5.797959	5.754798
09/04/2019	5.829741	5.786343
08/04/2019	5.802583	5.759388
05/04/2019	5.736872	5.694166
04/04/2019	5.838530	5.795067
03/04/2019	5.928564	5.884431
02/04/2019	5.851576	5.808016
01/04/2019	5.844027	5.800523
31/03/2019	5.785323	5.742256
29/03/2019	5.785323	5.742256
28/03/2019	5.811541	5.768278
27/03/2019	5.733504	5.690823
26/03/2019	5.736887	5.694180
25/03/2019	5.728640	5.685995

1 … 45 46 47 … 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.