Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/11/2020	5.531467	5.490290
04/11/2020	5.418487	5.378150
03/11/2020	5.368928	5.328961
02/11/2020	5.168208	5.129735
31/10/2020	5.135633	5.097403
30/10/2020	5.135633	5.097403
29/10/2020	5.224181	5.185291
28/10/2020	5.338157	5.298419
27/10/2020	5.385836	5.345743
26/10/2020	5.573987	5.532493
23/10/2020	5.610031	5.568269
22/10/2020	5.599635	5.557951
21/10/2020	5.616116	5.574309
20/10/2020	5.583890	5.542323
19/10/2020	5.668216	5.626021
16/10/2020	5.651349	5.609280
15/10/2020	5.668929	5.626728
14/10/2020	5.597675	5.556005
13/10/2020	5.635783	5.593830
12/10/2020	5.548657	5.507352
09/10/2020	5.435516	5.395054
08/10/2020	5.389941	5.349818
07/10/2020	5.321081	5.281470
06/10/2020	5.181101	5.142532
02/10/2020	4.851874	4.815756
01/10/2020	4.969570	4.932575
30/09/2020	4.866254	4.830029
29/09/2020	5.075248	5.037467
28/09/2020	5.044709	5.007156
25/09/2020	5.014711	4.977381

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Australia and New Zealand

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Americas

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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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