Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/07/2017	5.463356	5.422686
21/07/2017	5.538830	5.497598
20/07/2017	5.603701	5.561986
19/07/2017	5.541937	5.500682
18/07/2017	5.453079	5.412486
17/07/2017	5.609093	5.567338
14/07/2017	5.658784	5.616659
13/07/2017	5.560322	5.518930
12/07/2017	5.429314	5.388898
11/07/2017	5.504923	5.463943
10/07/2017	5.483790	5.442968
07/07/2017	5.417437	5.377108
06/07/2017	5.535106	5.493902
05/07/2017	5.556863	5.515497
04/07/2017	5.584683	5.543109
03/07/2017	5.375305	5.335290
01/07/2017	5.305515	5.305515
30/06/2017	5.345306	5.305515
29/06/2017	5.505305	5.464323
28/06/2017	5.360774	5.320868
27/06/2017	5.238942	5.199942
26/06/2017	5.231272	5.192330
23/06/2017	5.222285	5.183409
22/06/2017	5.218621	5.179772
21/06/2017	5.137759	5.099512
20/06/2017	5.326351	5.286700
19/06/2017	5.391954	5.351816
16/06/2017	5.377174	5.337145
15/06/2017	5.347584	5.307776
14/06/2017	5.527212	5.486066

1 … 62 63 64 … 85

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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