Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/09/2020	4.851781	4.815664
23/09/2020	4.924858	4.888196
22/09/2020	4.659736	4.625048
21/09/2020	4.753171	4.717788
18/09/2020	4.862047	4.825853
17/09/2020	4.884077	4.847720
16/09/2020	4.951178	4.914321
15/09/2020	4.848966	4.812870
14/09/2020	4.851447	4.815332
11/09/2020	4.759701	4.724269
10/09/2020	4.854826	4.818686
09/09/2020	4.810402	4.774593
08/09/2020	5.017097	4.979749
07/09/2020	4.925148	4.888484
04/09/2020	4.892318	4.855899
03/09/2020	5.160642	5.122226
02/09/2020	5.067324	5.029602
01/09/2020	4.896968	4.860514
31/08/2020	5.057949	5.020297
28/08/2020	5.092495	5.054586
27/08/2020	5.108245	5.070218
26/08/2020	5.151570	5.113220
25/08/2020	5.151431	5.113083
24/08/2020	5.058428	5.020772
21/08/2020	5.077500	5.039703
20/08/2020	5.046183	5.008618
19/08/2020	5.130455	5.092263
18/08/2020	5.053051	5.015435
17/08/2020	4.985074	4.947964
14/08/2020	5.037717	5.000215

1 … 35 36 37 … 85

Australia and New Zealand

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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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