Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/07/2018	6.555599	6.506798
01/07/2018	6.555599	6.506798
30/06/2018	6.446735	6.398745
29/06/2018	6.446735	6.398745
28/06/2018	6.474487	6.426290
27/06/2018	6.364990	6.317608
26/06/2018	6.380632	6.333133
25/06/2018	6.386145	6.338606
22/06/2018	6.420207	6.372414
21/06/2018	6.401454	6.353800
20/06/2018	6.269381	6.222710
19/06/2018	6.141134	6.095419
18/06/2018	6.168228	6.122311
15/06/2018	6.167595	6.121683
14/06/2018	5.992708	5.948097
13/06/2018	5.946462	5.902196
12/06/2018	6.020344	5.975528
08/06/2018	6.038376	5.993426
07/06/2018	6.017876	5.973078
06/06/2018	5.957627	5.913278
05/06/2018	5.899063	5.855150
04/06/2018	5.887863	5.844033
01/06/2018	5.869053	5.825363
31/05/2018	5.958011	5.913659
30/05/2018	5.883892	5.840091
29/05/2018	5.984003	5.939457
28/05/2018	5.966199	5.921785
25/05/2018	6.064550	6.019405
24/05/2018	6.065931	6.020776
23/05/2018	6.130455	6.084819

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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