Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/05/2018	5.984003	5.939457
28/05/2018	5.966199	5.921785
25/05/2018	6.064550	6.019405
24/05/2018	6.065931	6.020776
23/05/2018	6.130455	6.084819
22/05/2018	6.174292	6.128330
21/05/2018	6.264245	6.217613
18/05/2018	6.308849	6.261885
17/05/2018	6.394072	6.346473
16/05/2018	6.344512	6.297282
15/05/2018	6.317521	6.270493
14/05/2018	6.338459	6.291274
11/05/2018	6.271168	6.224484
10/05/2018	6.289154	6.242337
09/05/2018	6.238149	6.191711
08/05/2018	6.269766	6.223093
07/05/2018	6.201569	6.155403
04/05/2018	6.180083	6.134077
03/05/2018	6.255394	6.208828
02/05/2018	6.187990	6.141925
01/05/2018	6.105301	6.059853
30/04/2018	6.044319	5.999324
27/04/2018	5.994716	5.950090
26/04/2018	5.950412	5.906116
24/04/2018	6.023402	5.978563
23/04/2018	5.897564	5.853662
20/04/2018	5.867181	5.823505
19/04/2018	5.927229	5.883106
18/04/2018	5.828110	5.784724
17/04/2018	5.776632	5.733630

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Australia and New Zealand

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Americas

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Singapore

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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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