Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/01/2015	4.595785	4.561573
31/12/2014	4.470978	4.437695
30/12/2014	4.468567	4.435302
29/12/2014	4.556503	4.522583
24/12/2014	4.413767	4.380910
23/12/2014	4.377489	4.344902
22/12/2014	4.475790	4.442471
19/12/2014	4.303391	4.271355
18/12/2014	4.089696	4.059252
17/12/2014	3.995338	3.965596
16/12/2014	3.974243	3.944658
15/12/2014	4.060732	4.030503
12/12/2014	4.127936	4.097207
11/12/2014	4.162598	4.131611
10/12/2014	4.259861	4.228150
09/12/2014	4.293327	4.261367
08/12/2014	4.469523	4.436251
05/12/2014	4.424164	4.391230
04/12/2014	4.470554	4.437275
03/12/2014	4.405723	4.372926
02/12/2014	4.352513	4.320112
01/12/2014	4.244991	4.213391
30/11/2014	4.432734	4.399736
28/11/2014	4.432734	4.399736
27/11/2014	4.565856	4.531867
26/11/2014	4.578290	4.544209
25/11/2014	4.475212	4.441898
24/11/2014	4.542517	4.508702
21/11/2014	4.429792	4.396816
20/11/2014	4.440249	4.407195

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Americas

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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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