Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/03/2017	5.392026	5.351886
22/03/2017	5.340248	5.300495
21/03/2017	5.489218	5.448356
20/03/2017	5.497579	5.456654
17/03/2017	5.557676	5.516304
16/03/2017	5.524985	5.483856
15/03/2017	5.561859	5.520456
14/03/2017	5.541851	5.500597
13/03/2017	5.537331	5.496110
10/03/2017	5.559778	5.518390
09/03/2017	5.471316	5.430587
08/03/2017	5.432713	5.392271
07/03/2017	5.433792	5.393342
06/03/2017	5.388228	5.348117
03/03/2017	5.353791	5.313936
02/03/2017	5.438099	5.397617
01/03/2017	5.268565	5.229345
28/02/2017	5.292699	5.253299
27/02/2017	5.322712	5.283089
24/02/2017	5.385721	5.345629
23/02/2017	5.437217	5.396741
22/02/2017	5.487512	5.446662
21/02/2017	5.433067	5.392623
20/02/2017	5.414068	5.373765
17/02/2017	5.397272	5.357093
16/02/2017	5.430252	5.389829
15/02/2017	5.424334	5.383954
14/02/2017	5.314370	5.274809
13/02/2017	5.324862	5.285223
10/02/2017	5.264994	5.225800

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Australia and New Zealand

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Americas

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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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