Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/01/2020	8.398522	8.336002
10/01/2020	8.507305	8.443975
09/01/2020	8.379202	8.316826
08/01/2020	8.222734	8.161522
07/01/2020	8.280729	8.219086
06/01/2020	8.032624	7.972828
03/01/2020	8.121725	8.061265
02/01/2020	8.003791	7.944210
31/12/2019	7.875644	7.817017
30/12/2019	8.152736	8.092045
27/12/2019	8.150960	8.090283
24/12/2019	8.081918	8.021755
23/12/2019	8.106337	8.045992
20/12/2019	8.167580	8.106779
19/12/2019	8.287645	8.225950
18/12/2019	8.337997	8.275928
17/12/2019	8.332879	8.270848
16/12/2019	8.360076	8.297842
13/12/2019	8.128013	8.067507
12/12/2019	7.959173	7.899924
11/12/2019	8.072155	8.012064
10/12/2019	7.958579	7.899334
09/12/2019	8.047484	7.987577
06/12/2019	7.988113	7.928648
05/12/2019	7.914594	7.855676
04/12/2019	7.729551	7.672011
03/12/2019	7.970538	7.911204
02/12/2019	8.361188	8.298946
30/11/2019	8.388031	8.325589
29/11/2019	8.388031	8.325589

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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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