Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/05/2020	4.241459	4.209884
19/05/2020	4.223637	4.192196
18/05/2020	4.119545	4.088879
15/05/2020	4.018570	3.988655
14/05/2020	3.906346	3.877267
13/05/2020	4.009437	3.979590
12/05/2020	4.010784	3.980928
11/05/2020	4.085925	4.055509
08/05/2020	4.011672	3.981808
07/05/2020	3.982847	3.953198
06/05/2020	3.985394	3.955726
05/05/2020	4.031543	4.001531
04/05/2020	3.925927	3.896702
01/05/2020	3.923811	3.894601
30/04/2020	4.188116	4.156939
29/04/2020	4.025733	3.995765
28/04/2020	3.867274	3.838486
27/04/2020	3.823197	3.794736
24/04/2020	3.731617	3.703839
23/04/2020	3.711928	3.684296
22/04/2020	3.682647	3.655233
21/04/2020	3.675921	3.648557
20/04/2020	3.797988	3.769715
17/04/2020	3.963249	3.933746
16/04/2020	3.871071	3.842254
15/04/2020	3.879754	3.850873
14/04/2020	3.909454	3.880352
09/04/2020	3.816732	3.788320
08/04/2020	3.598615	3.571826
07/04/2020	3.615316	3.588403

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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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