Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/09/2021	9.262927	9.193973
17/09/2021	9.709980	9.637697
16/09/2021	9.944607	9.870578
15/09/2021	9.782532	9.709709
14/09/2021	9.950218	9.876147
13/09/2021	9.851503	9.778167
10/09/2021	9.833782	9.760578
09/09/2021	9.711195	9.638903
08/09/2021	10.070011	9.995048
07/09/2021	10.108517	10.033268
06/09/2021	10.081444	10.006396
03/09/2021	10.004404	9.929930
02/09/2021	9.839370	9.766124
01/09/2021	9.862776	9.789356
31/08/2021	9.776293	9.703516
30/08/2021	9.704076	9.631837
27/08/2021	9.604245	9.532749
26/08/2021	9.634245	9.562526
25/08/2021	9.696218	9.624038
24/08/2021	9.556584	9.485443
23/08/2021	9.439674	9.369403
20/08/2021	9.409413	9.339368
19/08/2021	9.399553	9.329581
18/08/2021	9.478106	9.407549
17/08/2021	9.484963	9.414355
16/08/2021	9.624844	9.553195
13/08/2021	9.805532	9.732538
12/08/2021	9.651391	9.579544
11/08/2021	9.466918	9.396444
10/08/2021	9.424064	9.353910

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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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