Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2015	4.873752	4.837471
08/05/2015	4.884467	4.848107
07/05/2015	4.902818	4.866320
06/05/2015	5.018043	4.980688
05/05/2015	5.281982	5.242662
04/05/2015	5.305868	5.266370
01/05/2015	5.266037	5.226836
30/04/2015	5.215509	5.176684
29/04/2015	5.310091	5.270562
28/04/2015	5.493059	5.452168
27/04/2015	5.570113	5.528648
24/04/2015	5.463301	5.422631
23/04/2015	5.291590	5.252199
22/04/2015	5.279410	5.240110
21/04/2015	5.355575	5.315707
20/04/2015	5.278494	5.239200
17/04/2015	5.384194	5.344114
16/04/2015	5.533905	5.492710
15/04/2015	5.438223	5.397740
14/04/2015	5.530882	5.489709
13/04/2015	5.558703	5.517323
10/04/2015	5.582822	5.541262
09/04/2015	5.524757	5.483630
08/04/2015	5.577981	5.536457
07/04/2015	5.506014	5.465027
02/04/2015	5.446688	5.406142
01/04/2015	5.381997	5.341933
31/03/2015	5.472543	5.431805
30/03/2015	5.375435	5.335420
27/03/2015	5.517705	5.476630

1 … 80 81 82 … 84

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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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