Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/07/2015	4.943070	4.906273
21/07/2015	5.101294	5.063319
20/07/2015	5.053309	5.015692
17/07/2015	5.012701	4.975386
16/07/2015	5.006580	4.969310
15/07/2015	4.942458	4.905666
14/07/2015	4.835146	4.799152
13/07/2015	4.628064	4.593612
10/07/2015	4.668474	4.633722
09/07/2015	4.606982	4.572687
08/07/2015	4.608917	4.574608
07/07/2015	4.930342	4.893639
06/07/2015	4.661662	4.626960
03/07/2015	4.820717	4.784831
02/07/2015	4.944734	4.907924
01/07/2015	4.726061	4.690879
30/06/2015	4.523572	4.489897
29/06/2015	4.473418	4.440117
26/06/2015	4.673912	4.639118
25/06/2015	4.827363	4.791427
24/06/2015	4.922432	4.885789
23/06/2015	4.934957	4.898221
22/06/2015	4.795070	4.759375
19/06/2015	4.781134	4.745542
18/06/2015	4.655157	4.620504
17/06/2015	4.771855	4.736332
16/06/2015	4.688614	4.653711
15/06/2015	4.708763	4.673710
12/06/2015	4.709065	4.674010
11/06/2015	4.754603	4.719209

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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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