Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/09/2015	3.942559	3.913209
01/09/2015	3.936817	3.907511
31/08/2015	4.119228	4.088564
28/08/2015	4.229299	4.197815
27/08/2015	4.111452	4.080846
26/08/2015	4.026268	3.996296
25/08/2015	3.960692	3.931208
24/08/2015	3.696469	3.668951
21/08/2015	4.109879	4.079284
20/08/2015	4.246925	4.215310
19/08/2015	4.389564	4.356888
18/08/2015	4.267295	4.235529
17/08/2015	4.346901	4.314542
14/08/2015	4.324981	4.292785
13/08/2015	4.377833	4.345243
12/08/2015	4.328688	4.296464
11/08/2015	4.495612	4.462146
10/08/2015	4.512195	4.478605
07/08/2015	4.448298	4.415184
06/08/2015	4.663770	4.629052
05/08/2015	4.768126	4.732632
04/08/2015	4.828330	4.792388
31/07/2015	4.843436	4.807380
30/07/2015	4.813999	4.778163
29/07/2015	4.718772	4.683644
28/07/2015	4.640929	4.606381
27/07/2015	4.679366	4.644532
24/07/2015	4.655787	4.621129
23/07/2015	4.666538	4.631800
22/07/2015	4.698677	4.663699

1 … 76 77 78 … 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.