Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/11/2018	6.081323	6.036053
05/11/2018	5.964135	5.919737
02/11/2018	6.008091	5.963366
01/11/2018	6.054765	6.009692
31/10/2018	6.065371	6.020219
30/10/2018	5.969358	5.924921
29/10/2018	5.864724	5.821066
26/10/2018	5.708250	5.665757
25/10/2018	5.697319	5.654907
24/10/2018	6.029117	5.984235
23/10/2018	6.096787	6.051401
22/10/2018	6.240073	6.193620
19/10/2018	6.328725	6.281613
18/10/2018	6.332889	6.285746
17/10/2018	6.298766	6.251877
16/10/2018	6.149762	6.103982
15/10/2018	6.077387	6.032146
12/10/2018	6.242143	6.195675
11/10/2018	6.253855	6.207300
10/10/2018	6.630013	6.580658
09/10/2018	6.638234	6.588818
08/10/2018	6.778642	6.728181
05/10/2018	6.945666	6.893962
04/10/2018	6.917289	6.865795
03/10/2018	6.813944	6.763220
02/10/2018	6.763489	6.713141
30/09/2018	6.950527	6.898786
28/09/2018	6.950527	6.898786
27/09/2018	6.868745	6.817613
26/09/2018	6.872852	6.821690

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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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