Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/02/2019	5.845202	5.801689
01/02/2019	5.747678	5.704892
31/01/2019	5.759951	5.717072
30/01/2019	5.827024	5.783646
29/01/2019	5.824075	5.780719
25/01/2019	5.915057	5.871024
24/01/2019	5.837615	5.794159
23/01/2019	5.788025	5.744938
22/01/2019	5.805780	5.762561
21/01/2019	5.883432	5.839635
18/01/2019	5.823274	5.779924
17/01/2019	5.754191	5.711356
16/01/2019	5.741110	5.698372
15/01/2019	5.681640	5.639345
14/01/2019	5.639795	5.597811
11/01/2019	5.659477	5.617347
10/01/2019	5.702009	5.659562
09/01/2019	5.651516	5.609445
08/01/2019	5.571715	5.530238
07/01/2019	5.497023	5.456102
04/01/2019	5.372775	5.332779
03/01/2019	5.429941	5.389520
02/01/2019	5.257113	5.217978
31/12/2018	5.360701	5.320795
28/12/2018	5.365985	5.326040
27/12/2018	5.226753	5.187844
24/12/2018	5.030733	4.993283
21/12/2018	4.975944	4.938902
20/12/2018	5.123900	5.085757
19/12/2018	5.234467	5.195501

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Australia and New Zealand

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Americas

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Singapore

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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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