Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2018	6.870369	6.819225
24/09/2018	6.866089	6.814976
21/09/2018	6.852529	6.801517
20/09/2018	6.815346	6.764611
19/09/2018	6.911348	6.859898
18/09/2018	6.884950	6.833698
17/09/2018	6.910897	6.859451
14/09/2018	6.865307	6.814201
13/09/2018	6.782711	6.732219
12/09/2018	6.874836	6.823658
11/09/2018	6.865148	6.814043
10/09/2018	6.726176	6.676105
07/09/2018	6.724303	6.674246
06/09/2018	6.825788	6.774976
05/09/2018	6.921338	6.869815
04/09/2018	7.031278	6.978936
03/09/2018	7.057116	7.004582
31/08/2018	7.069688	7.017060
30/08/2018	7.140501	7.087346
29/08/2018	7.152264	7.099021
28/08/2018	7.037527	6.985138
27/08/2018	6.967131	6.915266
24/08/2018	6.928368	6.876792
23/08/2018	6.876871	6.825679
22/08/2018	6.931234	6.879637
21/08/2018	7.005348	6.953199
20/08/2018	7.147969	7.094758
17/08/2018	7.120864	7.067855
16/08/2018	7.073963	7.021304
15/08/2018	7.106894	7.053989

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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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