Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/04/2024	12.285841	12.212566
09/04/2024	12.214321	12.141472
08/04/2024	12.111324	12.039089
05/04/2024	12.116504	12.044239
04/04/2024	12.262447	12.189311
03/04/2024	12.172206	12.099608
02/04/2024	12.440379	12.366182
31/03/2024	12.576895	12.501884
28/03/2024	12.576895	12.501884
27/03/2024	12.273297	12.200096
26/03/2024	12.254752	12.181662
25/03/2024	12.342037	12.268426
22/03/2024	12.212239	12.139403
21/03/2024	12.195963	12.123224
20/03/2024	11.956252	11.884942
19/03/2024	11.932737	11.861568
18/03/2024	11.818194	11.747708
15/03/2024	11.889635	11.818723
14/03/2024	11.983248	11.911777
13/03/2024	12.021321	11.949623
12/03/2024	11.948180	11.876918
11/03/2024	11.862306	11.791557
08/03/2024	12.280300	12.207058
07/03/2024	12.095792	12.023650
06/03/2024	11.923915	11.852798
05/03/2024	11.882052	11.811185
04/03/2024	11.894109	11.823170
01/03/2024	11.954311	11.883013
29/02/2024	11.807634	11.737211
28/02/2024	11.680330	11.610666

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8