Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/11/2019	8.453257	8.390329
27/11/2019	8.426934	8.364203
26/11/2019	8.256129	8.194669
25/11/2019	8.167720	8.106918
22/11/2019	8.112007	8.051619
21/11/2019	8.017964	7.958277
20/11/2019	8.134195	8.073643
19/11/2019	8.331453	8.269432
18/11/2019	8.252060	8.190631
15/11/2019	8.296312	8.234553
14/11/2019	8.142682	8.082067
13/11/2019	8.030935	7.971151
12/11/2019	8.123738	8.063264
11/11/2019	8.159288	8.098549
08/11/2019	8.054299	7.994342
07/11/2019	7.949518	7.890341
06/11/2019	7.823517	7.765277
05/11/2019	7.896265	7.837484
04/11/2019	7.802107	7.744027
01/11/2019	7.850091	7.791654
31/10/2019	7.853663	7.795199
30/10/2019	7.819685	7.761474
29/10/2019	7.954199	7.894986
28/10/2019	7.966652	7.907347
25/10/2019	7.992797	7.933297
24/10/2019	7.923349	7.864366
23/10/2019	7.882016	7.823340
22/10/2019	7.895096	7.836323
21/10/2019	7.857844	7.799349
18/10/2019	7.803666	7.745574

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Australia and New Zealand

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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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