Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/02/2018	5.998521	5.953867
22/02/2018	5.949527	5.905238
21/02/2018	5.898606	5.854696
20/02/2018	5.904966	5.861009
19/02/2018	5.887416	5.843589
16/02/2018	5.910489	5.866490
15/02/2018	5.919223	5.875159
14/02/2018	5.791396	5.748284
13/02/2018	5.853902	5.810325
12/02/2018	5.813308	5.770032
09/02/2018	5.837523	5.794067
08/02/2018	5.977586	5.933088
07/02/2018	6.023978	5.979135
06/02/2018	5.913752	5.869729
05/02/2018	6.407102	6.359407
02/02/2018	6.628074	6.578734
01/02/2018	6.561243	6.512400
31/01/2018	6.409226	6.361515
30/01/2018	6.404087	6.356414
29/01/2018	6.485311	6.437033
25/01/2018	6.445951	6.397966
24/01/2018	6.475681	6.427475
23/01/2018	6.457131	6.409063
22/01/2018	6.387237	6.339689
19/01/2018	6.414141	6.366393
18/01/2018	6.422071	6.374264
17/01/2018	6.437329	6.389409
16/01/2018	6.492926	6.444592
15/01/2018	6.556372	6.507565
12/01/2018	6.573979	6.525041

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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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