Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2016	4.167458	4.136435
29/06/2016	4.025768	3.995800
28/06/2016	3.946851	3.917470
27/06/2016	4.008004	3.978168
24/06/2016	4.046907	4.016781
23/06/2016	4.357158	4.324722
22/06/2016	4.370165	4.337633
21/06/2016	4.391263	4.358573
20/06/2016	4.399293	4.366544
17/06/2016	4.264738	4.232990
16/06/2016	4.225136	4.193683
15/06/2016	4.179132	4.148022
14/06/2016	4.258501	4.226800
10/06/2016	4.455767	4.422597
09/06/2016	4.518497	4.484861
08/06/2016	4.482307	4.448940
07/06/2016	4.484284	4.450902
06/06/2016	4.516020	4.482402
03/06/2016	4.523608	4.489934
02/06/2016	4.449795	4.416670
01/06/2016	4.502571	4.469053
31/05/2016	4.620374	4.585979
30/05/2016	4.641232	4.606682
27/05/2016	4.624295	4.589871
26/05/2016	4.631971	4.597490
25/05/2016	4.620079	4.585686
24/05/2016	4.455109	4.421945
23/05/2016	4.538227	4.504444
20/05/2016	4.585495	4.551360
19/05/2016	4.506803	4.473254

1 … 69 70 71 … 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.