Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/08/2022	9.996759	9.937136
30/08/2022	10.015042	9.955310
29/08/2022	9.839335	9.780651
26/08/2022	10.109406	10.049111
25/08/2022	10.047777	9.987850
24/08/2022	9.865609	9.806768
23/08/2022	9.691286	9.633485
22/08/2022	9.882624	9.823682
19/08/2022	10.119201	10.058848
18/08/2022	10.046400	9.986481
17/08/2022	10.070864	10.010799
16/08/2022	9.928043	9.868830
15/08/2022	9.817382	9.758829
12/08/2022	9.777372	9.719058
11/08/2022	9.685077	9.627313
10/08/2022	9.443273	9.386951
09/08/2022	9.465806	9.409350
08/08/2022	9.437166	9.380881
05/08/2022	9.490498	9.433895
04/08/2022	9.404104	9.348016
03/08/2022	9.460659	9.404234
02/08/2022	9.472914	9.416416
31/07/2022	9.288219	9.232822
29/07/2022	9.288219	9.232822
28/07/2022	9.164277	9.109619
27/07/2022	9.055261	9.001253
26/07/2022	8.952884	8.899487
25/07/2022	8.994797	8.941150
22/07/2022	9.023170	8.969354
21/07/2022	9.086357	9.032164

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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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