Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	12.373181	12.299385
17/05/2024	12.224090	12.151183
16/05/2024	12.359613	12.285898
15/05/2024	12.067903	11.995927
14/05/2024	11.944251	11.873013
13/05/2024	11.997998	11.926439
10/05/2024	11.973687	11.902273
09/05/2024	11.919066	11.847978
08/05/2024	12.182155	12.109498
07/05/2024	12.221270	12.148380
06/05/2024	11.874174	11.803354
03/05/2024	11.648592	11.579117
02/05/2024	11.447686	11.379410
01/05/2024	11.474912	11.406473
30/04/2024	11.722640	11.652724
29/04/2024	11.630505	11.561138
26/04/2024	11.398527	11.330544
24/04/2024	11.729075	11.659120
23/04/2024	11.780324	11.710064
22/04/2024	11.595591	11.526432
19/04/2024	11.369743	11.301931
18/04/2024	11.562437	11.493476
17/04/2024	11.522165	11.453444
16/04/2024	11.509666	11.441020
15/04/2024	11.951212	11.879932
12/04/2024	12.076092	12.004068
11/04/2024	12.182322	12.109664
10/04/2024	12.285841	12.212566
09/04/2024	12.214321	12.141472
08/04/2024	12.111324	12.039089

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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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