Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/04/2020	3.644609	3.617478
03/04/2020	3.399727	3.374419
02/04/2020	3.518357	3.492165
01/04/2020	3.629142	3.602126
31/03/2020	3.469672	3.443843
30/03/2020	3.466225	3.440422
27/03/2020	3.169313	3.145720
26/03/2020	3.509521	3.483395
25/03/2020	3.341439	3.316565
24/03/2020	3.078672	3.055754
23/03/2020	2.716738	2.696514
20/03/2020	3.201432	3.177600
19/03/2020	3.035651	3.013053
18/03/2020	3.223888	3.199889
17/03/2020	3.806534	3.778197
16/03/2020	3.390375	3.365137
13/03/2020	4.313061	4.280954
12/03/2020	3.966251	3.936725
11/03/2020	4.882712	4.846364
10/03/2020	5.276550	5.237270
09/03/2020	4.895248	4.858807
06/03/2020	6.043339	5.998351
05/03/2020	6.475669	6.427463
04/03/2020	6.285909	6.239115
03/03/2020	6.529811	6.481202
02/03/2020	6.536071	6.487416
29/02/2020	6.688360	6.638570
28/02/2020	6.688360	6.638570
27/02/2020	7.149678	7.096455
26/02/2020	7.526837	7.470806

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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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