Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/09/2024	13.334886	13.255354
25/09/2024	13.047744	12.969924
24/09/2024	13.011904	12.934298
23/09/2024	13.031028	12.953308
20/09/2024	13.242826	13.163843
19/09/2024	13.236108	13.157165
18/09/2024	13.070518	12.992563
17/09/2024	13.014915	12.937291
16/09/2024	12.949352	12.872119
13/09/2024	12.924396	12.847312
12/09/2024	12.798449	12.722116
11/09/2024	12.518355	12.443693
10/09/2024	12.597242	12.522109
09/09/2024	12.542306	12.467501
06/09/2024	12.588500	12.513419
05/09/2024	12.565730	12.490785
04/09/2024	12.419335	12.345263
03/09/2024	12.888693	12.811822
02/09/2024	12.906036	12.829062
31/08/2024	12.837812	12.761245
30/08/2024	12.837812	12.761245
29/08/2024	12.712739	12.636917
28/08/2024	12.709391	12.633589
27/08/2024	12.759188	12.683089
26/08/2024	12.826467	12.749967
23/08/2024	12.672009	12.596430
22/08/2024	12.718851	12.642993
21/08/2024	12.628960	12.553638
20/08/2024	12.587732	12.512656
19/08/2024	12.561038	12.486121

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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