Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2020	4.841099	4.805061
16/07/2020	4.829676	4.793723
15/07/2020	4.897693	4.861234
14/07/2020	4.722271	4.687118
13/07/2020	4.768994	4.733493
10/07/2020	4.669470	4.634709
09/07/2020	4.727591	4.692398
08/07/2020	4.702034	4.667031
07/07/2020	4.846394	4.810317
06/07/2020	4.878874	4.842555
03/07/2020	4.921814	4.885175
02/07/2020	4.930731	4.894026
01/07/2020	4.802546	4.766795
30/06/2020	4.647279	4.612684
29/06/2020	4.519737	4.486091
26/06/2020	4.694462	4.659515
25/06/2020	4.584199	4.550074
24/06/2020	4.842863	4.806812
23/06/2020	4.875964	4.839667
22/06/2020	4.858415	4.822248
19/06/2020	4.845884	4.809811
18/06/2020	4.820378	4.784494
17/06/2020	4.871671	4.835405
16/06/2020	4.802694	4.766942
15/06/2020	4.487381	4.453977
12/06/2020	4.646279	4.611691
11/06/2020	4.841429	4.805389
10/06/2020	5.158373	5.119974
09/06/2020	5.141932	5.103655
05/06/2020	4.979494	4.942426

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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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