Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/05/2017	5.852587	5.809019
30/04/2017	5.810786	5.767529
28/04/2017	5.810786	5.767529
27/04/2017	5.805580	5.762362
26/04/2017	5.789889	5.746788
24/04/2017	5.701889	5.659443
21/04/2017	5.660695	5.618556
20/04/2017	5.587562	5.545967
19/04/2017	5.543108	5.501844
18/04/2017	5.560422	5.519029
13/04/2017	5.677002	5.634742
12/04/2017	5.742216	5.699470
11/04/2017	5.747945	5.705156
10/04/2017	5.719850	5.677270
07/04/2017	5.622265	5.580412
06/04/2017	5.639236	5.597257
05/04/2017	5.701132	5.658692
04/04/2017	5.677253	5.634991
03/04/2017	5.728072	5.685431
31/03/2017	5.699042	5.656617
30/03/2017	5.762207	5.719312
29/03/2017	5.724970	5.682352
28/03/2017	5.654754	5.612659
27/03/2017	5.497196	5.456273
24/03/2017	5.501380	5.460427
23/03/2017	5.392026	5.351886
22/03/2017	5.340248	5.300495
21/03/2017	5.489218	5.448356
20/03/2017	5.497579	5.456654
17/03/2017	5.557676	5.516304

1 … 64 65 66 … 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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