Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/01/2016	3.871668	3.842846
08/01/2016	3.982157	3.952513
07/01/2016	4.016444	3.986545
06/01/2016	4.239230	4.207673
05/01/2016	4.381839	4.349220
04/01/2016	4.543573	4.509750
31/12/2015	4.437478	4.404445
30/12/2015	4.510112	4.476538
29/12/2015	4.410658	4.377824
24/12/2015	4.307689	4.275621
23/12/2015	4.180039	4.148922
22/12/2015	4.109443	4.078851
21/12/2015	4.094678	4.064197
18/12/2015	4.086477	4.056057
17/12/2015	4.087721	4.057291
16/12/2015	3.972131	3.942562
15/12/2015	3.782051	3.753897
14/12/2015	3.816758	3.788345
11/12/2015	4.033559	4.003532
10/12/2015	4.054269	4.024088
09/12/2015	4.122902	4.092210
08/12/2015	4.173838	4.142767
07/12/2015	4.302254	4.270227
04/12/2015	4.286540	4.254630
03/12/2015	4.386946	4.354289
02/12/2015	4.466039	4.432793
01/12/2015	4.456837	4.423659
30/11/2015	4.284789	4.252892
27/11/2015	4.335201	4.302929
26/11/2015	4.363326	4.330844

1 … 73 74 75 … 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.