Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2021	7.725684	7.668173
30/03/2021	7.626695	7.569920
29/03/2021	7.784396	7.726447
26/03/2021	7.817992	7.759794
25/03/2021	7.696654	7.639359
24/03/2021	7.628099	7.571314
23/03/2021	7.612520	7.555851
22/03/2021	7.685599	7.628386
19/03/2021	7.473526	7.417891
18/03/2021	7.547579	7.491393
17/03/2021	7.616671	7.559971
16/03/2021	7.705068	7.647710
15/03/2021	7.627639	7.570857
12/03/2021	7.496630	7.440824
11/03/2021	7.349990	7.295275
10/03/2021	7.295275	7.240968
09/03/2021	7.408221	7.353073
08/03/2021	7.275536	7.221376
05/03/2021	7.217385	7.163658
04/03/2021	7.341330	7.286679
03/03/2021	7.348146	7.293445
02/03/2021	7.215576	7.161862
01/03/2021	7.250556	7.196582
28/02/2021	7.012351	6.960150
26/02/2021	7.012351	6.960150
25/02/2021	7.282938	7.228723
24/02/2021	7.123079	7.070054
23/02/2021	7.194502	7.140945
22/02/2021	7.035876	6.983499
19/02/2021	7.014403	6.962186

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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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