Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/12/2021	9.574884	9.503607
07/12/2021	9.377828	9.308018
06/12/2021	9.061804	8.994346
03/12/2021	9.082130	9.014521
02/12/2021	8.921481	8.855068
01/12/2021	9.028822	8.961610
30/11/2021	9.004097	8.937069
29/11/2021	9.027993	8.960787
26/11/2021	9.160658	9.092465
25/11/2021	9.650023	9.578187
24/11/2021	9.668091	9.596120
23/11/2021	9.745862	9.673312
22/11/2021	9.574180	9.502908
19/11/2021	9.739948	9.667442
18/11/2021	9.490833	9.420182
17/11/2021	9.473126	9.402606
16/11/2021	9.618120	9.546521
15/11/2021	9.806478	9.733477
12/11/2021	9.754249	9.681637
11/11/2021	9.590136	9.518745
10/11/2021	9.722297	9.649923
09/11/2021	9.798623	9.725680
08/11/2021	9.871960	9.798471
05/11/2021	9.837586	9.764353
04/11/2021	9.738515	9.666020
03/11/2021	9.647384	9.575567
02/11/2021	9.564471	9.493271
01/11/2021	9.827082	9.753928
31/10/2021	9.723158	9.650777
29/10/2021	9.723158	9.650777

1 … 18 19 20 … 80

Australia and New Zealand

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Americas

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Singapore

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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.

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