Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/08/2018	7.063322	7.010741
13/08/2018	6.947752	6.896032
10/08/2018	7.021953	6.969680
09/08/2018	7.064797	7.012206
08/08/2018	6.945592	6.893888
07/08/2018	6.859340	6.808278
03/08/2018	6.798579	6.747969
02/08/2018	6.830954	6.780104
01/08/2018	6.885789	6.834530
31/07/2018	6.920223	6.868708
30/07/2018	6.894318	6.842995
27/07/2018	6.902157	6.850776
26/07/2018	6.774955	6.724521
25/07/2018	6.772847	6.722429
24/07/2018	6.851910	6.800903
23/07/2018	6.744563	6.694355
20/07/2018	6.859037	6.807977
19/07/2018	6.849291	6.798304
18/07/2018	6.804636	6.753982
17/07/2018	6.743582	6.693382
16/07/2018	6.830228	6.779383
13/07/2018	6.840669	6.789746
12/07/2018	6.883532	6.832290
11/07/2018	6.806877	6.756206
10/07/2018	6.840615	6.789692
09/07/2018	6.868243	6.817115
06/07/2018	6.820023	6.769253
05/07/2018	6.690505	6.640700
04/07/2018	6.624393	6.575080
03/07/2018	6.652039	6.602520

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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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