Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/12/2022	10.514072	10.451364
20/12/2022	10.207839	10.146957
19/12/2022	10.447225	10.384916
16/12/2022	10.544331	10.481442
15/12/2022	10.684559	10.620834
14/12/2022	10.871686	10.806845
13/12/2022	10.759374	10.695203
12/12/2022	10.656516	10.592958
09/12/2022	10.788340	10.723996
08/12/2022	10.641998	10.578527
07/12/2022	10.722314	10.658364
06/12/2022	10.830176	10.765583
05/12/2022	10.864980	10.800179
02/12/2022	10.820103	10.755570
01/12/2022	11.034610	10.968797
30/11/2022	10.848605	10.783902
29/11/2022	10.705042	10.641195
28/11/2022	10.671473	10.607826
25/11/2022	10.841179	10.776520
24/11/2022	10.737081	10.673043
23/11/2022	10.683410	10.619692
22/11/2022	10.509125	10.446446
21/11/2022	10.386505	10.324558
18/11/2022	10.401193	10.339158
17/11/2022	10.326438	10.264849
16/11/2022	10.283410	10.222078
15/11/2022	10.396887	10.334878
14/11/2022	10.333024	10.271396
11/11/2022	10.410714	10.348622
10/11/2022	10.057576	9.997590

1 … 16 17 18 … 85

Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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