Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/03/2015	5.452897	5.412304
25/03/2015	5.591301	5.549678
24/03/2015	5.579744	5.538207
23/03/2015	5.570190	5.528724
20/03/2015	5.552545	5.511210
19/03/2015	5.510322	5.469302
18/03/2015	5.347966	5.308155
17/03/2015	5.373744	5.333741
16/03/2015	5.266008	5.226807
13/03/2015	5.296031	5.256606
12/03/2015	5.360165	5.320263
11/03/2015	5.272591	5.233341
10/03/2015	5.339057	5.299312
09/03/2015	5.369079	5.329111
06/03/2015	5.502848	5.461884
05/03/2015	5.520966	5.479867
04/03/2015	5.518972	5.477888
03/03/2015	5.587058	5.545467
02/03/2015	5.634256	5.592314
28/02/2015	5.569401	5.527942
27/02/2015	5.569401	5.527942
26/02/2015	5.548541	5.507237
25/02/2015	5.604918	5.563194
24/02/2015	5.575282	5.533779
23/02/2015	5.550166	5.508850
20/02/2015	5.500920	5.459970
19/02/2015	5.549140	5.507831
18/02/2015	5.522437	5.481327
17/02/2015	5.459210	5.418570
16/02/2015	5.473312	5.432568

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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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