Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/08/2020	5.029493	4.992053
12/08/2020	5.046179	5.008614
11/08/2020	5.043637	5.006091
10/08/2020	4.976717	4.939669
07/08/2020	4.862031	4.825838
06/08/2020	4.884963	4.848599
05/08/2020	4.819466	4.783589
04/08/2020	4.853690	4.817559
31/07/2020	4.677295	4.642476
30/07/2020	4.901043	4.864559
29/07/2020	4.764721	4.729251
28/07/2020	4.822552	4.786652
27/07/2020	4.844259	4.808197
24/07/2020	4.844902	4.808835
23/07/2020	4.933665	4.896938
22/07/2020	4.906325	4.869801
21/07/2020	4.965439	4.928475
20/07/2020	4.753621	4.718234
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

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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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