Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2015	4.717081	4.681966
22/06/2015	4.590575	4.556402
19/06/2015	4.576763	4.542693
18/06/2015	4.446282	4.413183
17/06/2015	4.562137	4.528176
16/06/2015	4.479747	4.446399
15/06/2015	4.495532	4.462066
12/06/2015	4.495805	4.462337
11/06/2015	4.551365	4.517484
10/06/2015	4.394907	4.362191
09/06/2015	4.381202	4.348588
05/06/2015	4.459413	4.426216
04/06/2015	4.440324	4.407269
03/06/2015	4.551055	4.517177
02/06/2015	4.628221	4.593767
01/06/2015	4.814763	4.778921
31/05/2015	4.927450	4.890769
29/05/2015	4.927450	4.890769
28/05/2015	4.790804	4.755141
27/05/2015	4.787673	4.752033
26/05/2015	4.881831	4.845490
25/05/2015	4.783893	4.748281
22/05/2015	4.694951	4.660001
21/05/2015	4.696027	4.661069
20/05/2015	4.605376	4.571093
19/05/2015	4.661369	4.626669
18/05/2015	4.725317	4.690141
15/05/2015	4.852477	4.816354
14/05/2015	4.783779	4.748168
13/05/2015	4.824893	4.788975

1 … 80 81 82 … 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.