Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/08/2024	12.188303	12.115609
12/08/2024	12.101775	12.029597
09/08/2024	12.013515	11.941864
08/08/2024	11.681794	11.612121
07/08/2024	11.670621	11.601015
06/08/2024	11.623204	11.553881
02/08/2024	12.485300	12.410835
01/08/2024	13.076332	12.998342
31/07/2024	13.106626	13.028455
30/07/2024	12.689496	12.613813
29/07/2024	12.780484	12.704258
26/07/2024	12.568830	12.493867
25/07/2024	12.350048	12.276390
24/07/2024	12.571457	12.496478
23/07/2024	12.690572	12.614883
22/07/2024	12.520665	12.445989
19/07/2024	12.670852	12.595280
18/07/2024	12.867645	12.790900
17/07/2024	12.946281	12.869067
16/07/2024	12.814484	12.738056
15/07/2024	12.848124	12.771495
12/07/2024	12.736281	12.660319
11/07/2024	12.460889	12.386570
10/07/2024	12.225823	12.152906
09/07/2024	12.320213	12.246733
08/07/2024	12.099460	12.027296
05/07/2024	12.290969	12.217663
04/07/2024	12.293572	12.220250
03/07/2024	12.055829	11.983925
02/07/2024	11.989419	11.917912

1 2 3 4 … 84

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8