Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/02/2017	5.154023	5.115656
08/02/2017	5.172244	5.133741
07/02/2017	5.071445	5.033693
06/02/2017	5.079933	5.042118
03/02/2017	5.075606	5.037823
02/02/2017	5.153383	5.115020
01/02/2017	5.174135	5.135618
31/01/2017	5.155942	5.117561
30/01/2017	5.250402	5.211317
27/01/2017	5.328214	5.288550
25/01/2017	5.223003	5.184122
24/01/2017	5.172751	5.134244
23/01/2017	5.127028	5.088861
20/01/2017	5.175732	5.137203
19/01/2017	5.279669	5.240366
18/01/2017	5.290214	5.250833
17/01/2017	5.306591	5.267088
16/01/2017	5.398808	5.358618
13/01/2017	5.353486	5.313634
12/01/2017	5.465966	5.425277
11/01/2017	5.444521	5.403991
10/01/2017	5.434181	5.393728
09/01/2017	5.553173	5.511834
06/01/2017	5.486317	5.445475
05/01/2017	5.487073	5.446227
04/01/2017	5.480569	5.439771
03/01/2017	5.469027	5.428314
31/12/2016	5.306938	5.267432
30/12/2016	5.306938	5.267432
29/12/2016	5.361830	5.321915

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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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