Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/09/2017	5.435146	5.394686
04/09/2017	5.416902	5.376578
01/09/2017	5.448544	5.407984
31/08/2017	5.433001	5.392557
30/08/2017	5.339063	5.299319
29/08/2017	5.325955	5.286307
28/08/2017	5.436330	5.395861
25/08/2017	5.496957	5.456037
24/08/2017	5.469140	5.428427
23/08/2017	5.498553	5.457621
22/08/2017	5.497083	5.456162
21/08/2017	5.455278	5.414668
18/08/2017	5.500215	5.459271
17/08/2017	5.579532	5.537997
16/08/2017	5.577081	5.535564
15/08/2017	5.495792	5.454880
14/08/2017	5.437805	5.397325
11/08/2017	5.362483	5.322564
10/08/2017	5.509216	5.468204
09/08/2017	5.568311	5.526860
08/08/2017	5.517481	5.476408
04/08/2017	5.475999	5.435235
03/08/2017	5.534480	5.493280
02/08/2017	5.553400	5.512059
01/08/2017	5.575271	5.533768
31/07/2017	5.498831	5.457897
28/07/2017	5.467513	5.426812
27/07/2017	5.629511	5.587604
26/07/2017	5.628339	5.586440
25/07/2017	5.528945	5.487787

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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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