Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/10/2017	5.816526	5.773227
16/10/2017	5.757652	5.714791
13/10/2017	5.702541	5.660091
12/10/2017	5.653391	5.611306
11/10/2017	5.622888	5.581030
10/10/2017	5.560208	5.518817
09/10/2017	5.568861	5.527405
06/10/2017	5.536949	5.495731
05/10/2017	5.444840	5.404307
04/10/2017	5.456771	5.416150
03/10/2017	5.538608	5.497378
30/09/2017	5.501299	5.460347
29/09/2017	5.501299	5.460347
28/09/2017	5.489610	5.448744
27/09/2017	5.451346	5.410766
26/09/2017	5.487953	5.447100
25/09/2017	5.522827	5.481714
22/09/2017	5.522086	5.480979
21/09/2017	5.461477	5.420821
20/09/2017	5.528762	5.487605
19/09/2017	5.566803	5.525363
18/09/2017	5.554645	5.513295
15/09/2017	5.477011	5.436239
14/09/2017	5.528146	5.486993
13/09/2017	5.527665	5.486516
12/09/2017	5.542793	5.501531
11/09/2017	5.446149	5.405607
08/09/2017	5.367818	5.327859
07/09/2017	5.414640	5.374332
06/09/2017	5.387265	5.347162

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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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