Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2015	1.983241	1.968478
24/03/2015	1.979079	1.964346
23/03/2015	1.975637	1.960930
20/03/2015	1.969279	1.954619
19/03/2015	1.954239	1.939691
18/03/2015	1.895776	1.881664
17/03/2015	1.905078	1.890896
16/03/2015	1.866283	1.852390
13/03/2015	1.877088	1.863115
12/03/2015	1.900181	1.886035
11/03/2015	1.868651	1.854741
10/03/2015	1.892583	1.878494
09/03/2015	1.903401	1.889231
06/03/2015	1.951566	1.937038
05/03/2015	1.958087	1.943511
04/03/2015	1.957366	1.942795
03/03/2015	1.981879	1.967125
02/03/2015	1.998870	1.983990
28/02/2015	1.975515	1.960809
27/02/2015	1.975515	1.960809
26/02/2015	1.968000	1.953350
25/02/2015	1.988296	1.973495
24/02/2015	1.977624	1.962903
23/02/2015	1.968580	1.953926
20/02/2015	1.950845	1.936323
19/02/2015	1.968205	1.953553
18/02/2015	1.958589	1.944009
17/02/2015	1.935819	1.921408
16/02/2015	1.940895	1.926446
13/02/2015	1.929096	1.914736

1 … 79 80 81 … 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.