Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/03/2019	6.536837	6.488175
15/03/2019	6.554455	6.505662
14/03/2019	6.571209	6.522292
13/03/2019	6.550894	6.502128
12/03/2019	6.588591	6.539544
11/03/2019	6.602788	6.553636
08/03/2019	6.648294	6.598803
07/03/2019	6.792057	6.741496
06/03/2019	6.708290	6.658353
05/03/2019	6.617635	6.568373
04/03/2019	6.663060	6.613459
01/03/2019	6.595826	6.546725
28/02/2019	6.523030	6.474471
27/02/2019	6.467103	6.418961
26/02/2019	6.380138	6.332643
25/02/2019	6.496736	6.448373
22/02/2019	6.467254	6.419111
21/02/2019	6.380823	6.333323
20/02/2019	6.223197	6.176871
19/02/2019	6.339215	6.292025
18/02/2019	6.269523	6.222852
15/02/2019	6.260630	6.214024
14/02/2019	6.185237	6.139193
13/02/2019	6.282630	6.235861
12/02/2019	6.267186	6.220532
11/02/2019	6.205033	6.158842
08/02/2019	6.291031	6.244200
07/02/2019	6.308062	6.261104
06/02/2019	6.164574	6.118684
05/02/2019	6.070552	6.025361

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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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