Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2022	8.970334	8.916833
19/07/2022	8.679157	8.627393
18/07/2022	8.722087	8.670067
15/07/2022	8.468043	8.417538
14/07/2022	8.552811	8.501800
13/07/2022	8.401674	8.351565
12/07/2022	8.367482	8.317577
11/07/2022	8.462379	8.411908
08/07/2022	8.722979	8.670953
07/07/2022	8.619813	8.568403
06/07/2022	8.578750	8.527584
05/07/2022	8.728973	8.676912
04/07/2022	8.794655	8.742202
01/07/2022	8.579334	8.528165
30/06/2022	8.454196	8.403773
29/06/2022	8.729085	8.677023
28/06/2022	8.889270	8.836252
27/06/2022	8.801516	8.749022
24/06/2022	8.537423	8.486504
23/06/2022	8.380762	8.330777
22/06/2022	8.342167	8.292413
21/06/2022	8.361928	8.312056
20/06/2022	8.107730	8.059374
17/06/2022	8.133271	8.084762
16/06/2022	8.407388	8.357245
15/06/2022	8.565581	8.514494
14/06/2022	8.706898	8.654968
10/06/2022	9.483831	9.427267
09/06/2022	9.831912	9.773272
08/06/2022	10.090221	10.030041

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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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