Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/03/2016	4.205034	4.173731
04/03/2016	4.116664	4.086019
03/03/2016	4.097542	4.067039
02/03/2016	4.005943	3.976122
01/03/2016	3.854209	3.825518
29/02/2016	3.815317	3.786915
26/02/2016	3.792232	3.764002
25/02/2016	3.814210	3.785816
24/02/2016	3.842173	3.813571
23/02/2016	3.983999	3.954341
22/02/2016	3.975354	3.945760
19/02/2016	3.899832	3.870801
18/02/2016	3.968908	3.939363
17/02/2016	3.796619	3.768356
16/02/2016	3.831859	3.803334
15/02/2016	3.696127	3.668613
12/02/2016	3.565959	3.539413
11/02/2016	3.658608	3.631372
10/02/2016	3.607539	3.580684
09/02/2016	3.692427	3.664940
08/02/2016	3.933055	3.903777
05/02/2016	3.966203	3.936678
04/02/2016	3.966515	3.936988
03/02/2016	3.803738	3.775422
02/02/2016	3.969872	3.940320
01/02/2016	4.048836	4.018696
31/01/2016	4.006615	3.976789
29/01/2016	4.006615	3.976789
28/01/2016	3.916556	3.887401
27/01/2016	3.897170	3.868159

1 … 74 75 76 … 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.