Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/01/2022	9.686286	9.614180
21/01/2022	9.870469	9.796992
20/01/2022	10.347471	10.270443
19/01/2022	10.330931	10.254026
18/01/2022	10.386251	10.308934
17/01/2022	10.429071	10.351435
14/01/2022	10.392740	10.315375
13/01/2022	10.563136	10.484502
12/01/2022	10.324131	10.247276
11/01/2022	10.178204	10.102436
10/01/2022	10.307380	10.230650
07/01/2022	10.301964	10.225274
06/01/2022	9.989710	9.915345
05/01/2022	10.486770	10.408705
04/01/2022	10.478907	10.400900
31/12/2021	9.855914	9.782545
30/12/2021	10.045805	9.971022
29/12/2021	9.998667	9.924235
24/12/2021	9.728214	9.655796
23/12/2021	9.653035	9.581176
22/12/2021	9.582163	9.510832
21/12/2021	9.496860	9.426164
20/12/2021	9.314131	9.244795
17/12/2021	9.419703	9.349581
16/12/2021	9.339730	9.270203
15/12/2021	9.369518	9.299770
14/12/2021	9.511298	9.440494
13/12/2021	9.499067	9.428354
10/12/2021	9.494567	9.423888
09/12/2021	9.532095	9.461136

1 … 17 18 19 … 80

Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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.

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