Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/11/2017	6.193289	6.147185
27/11/2017	6.173122	6.127168
24/11/2017	6.198908	6.152762
23/11/2017	6.229175	6.182804
22/11/2017	6.257382	6.210801
21/11/2017	6.168098	6.122182
20/11/2017	6.139222	6.093521
17/11/2017	6.188910	6.142839
16/11/2017	6.153802	6.107992
15/11/2017	6.086882	6.041570
14/11/2017	6.136667	6.090984
13/11/2017	6.175491	6.129519
10/11/2017	6.136268	6.090588
09/11/2017	6.108438	6.062966
08/11/2017	6.060841	6.015723
07/11/2017	6.041578	5.996604
06/11/2017	5.967135	5.922714
03/11/2017	5.955152	5.910821
02/11/2017	5.914570	5.870541
01/11/2017	5.953252	5.908935
31/10/2017	5.911874	5.867865
30/10/2017	5.897058	5.853159
27/10/2017	5.839422	5.795953
26/10/2017	5.861341	5.817708
25/10/2017	5.833012	5.789590
24/10/2017	5.804008	5.760802
23/10/2017	5.830099	5.786699
20/10/2017	5.850187	5.806637
19/10/2017	5.831786	5.788373
18/10/2017	5.787720	5.744635

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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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