Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2024	11.894109	11.823170
01/03/2024	11.954311	11.883013
29/02/2024	11.807634	11.737211
28/02/2024	11.680330	11.610666
27/02/2024	11.620538	11.551231
26/02/2024	11.719939	11.650039
23/02/2024	11.725370	11.655437
22/02/2024	11.623906	11.554579
21/02/2024	11.537547	11.468735
20/02/2024	11.604690	11.535477
19/02/2024	11.671013	11.601405
16/02/2024	11.626632	11.557288
15/02/2024	11.467561	11.399166
14/02/2024	11.344495	11.276834
13/02/2024	11.474938	11.406499
12/02/2024	11.469354	11.400948
09/02/2024	11.561625	11.492669
08/02/2024	11.551597	11.482701
07/02/2024	11.443086	11.374837
06/02/2024	11.375669	11.307822
05/02/2024	11.461249	11.392892
24/01/2024	11.042022	10.976165
23/01/2024	10.883134	10.818225
22/01/2024	10.795025	10.730641
19/01/2024	10.577109	10.514025
18/01/2024	10.365127	10.303307
17/01/2024	10.293717	10.232323
16/01/2024	10.329940	10.268330
15/01/2024	10.524724	10.461952
12/01/2024	10.501784	10.439149

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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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