Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2021	9.323245	9.253841
06/08/2021	9.228092	9.159396
05/08/2021	9.116454	9.048590
04/08/2021	9.158066	9.089892
03/08/2021	9.103446	9.035678
31/07/2021	9.034634	8.967379
30/07/2021	9.034634	8.967379
29/07/2021	9.138126	9.070100
28/07/2021	9.103199	9.035433
27/07/2021	9.199615	9.131132
26/07/2021	9.203685	9.135172
23/07/2021	9.277816	9.208750
22/07/2021	9.239203	9.170425
21/07/2021	8.973671	8.906869
20/07/2021	8.760371	8.695157
19/07/2021	8.848211	8.782343
16/07/2021	9.057925	8.990496
15/07/2021	9.006527	8.939481
14/07/2021	9.046509	8.979166
13/07/2021	8.967323	8.900569
12/07/2021	9.010387	8.943313
09/07/2021	8.935504	8.868987
08/07/2021	9.145007	9.076930
07/07/2021	9.142881	9.074819
06/07/2021	9.107123	9.039328
05/07/2021	9.177841	9.109519
02/07/2021	9.188558	9.120157
01/07/2021	9.095756	9.028046
30/06/2021	9.202992	9.134483
29/06/2021	9.020500	8.953350

1 … 22 23 24 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2