Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/04/2018	5.817959	5.774649
06/04/2018	5.761131	5.718245
05/04/2018	5.755551	5.712706
04/04/2018	5.646534	5.604501
03/04/2018	5.625481	5.583604
31/03/2018	5.683536	5.641227
29/03/2018	5.683536	5.641227
28/03/2018	5.712622	5.670096
27/03/2018	5.708196	5.665704
26/03/2018	5.610595	5.568829
23/03/2018	5.700374	5.657939
22/03/2018	5.930946	5.886795
21/03/2018	5.959120	5.914760
20/03/2018	5.912437	5.868424
19/03/2018	5.927718	5.883592
16/03/2018	5.931243	5.887090
15/03/2018	5.878943	5.835179
14/03/2018	5.919320	5.875255
13/03/2018	6.020443	5.975626
12/03/2018	6.065557	6.020404
09/03/2018	6.054748	6.009675
08/03/2018	6.031584	5.986684
07/03/2018	5.960916	5.916542
06/03/2018	6.060890	6.015771
05/03/2018	5.886966	5.843142
02/03/2018	5.909567	5.865575
01/03/2018	6.001084	5.956410
28/02/2018	6.054513	6.009442
27/02/2018	6.111324	6.065830
26/02/2018	6.079874	6.034615

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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