Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/06/2017	5.433434	5.392986
09/06/2017	5.267195	5.227985
08/06/2017	5.270068	5.230837
07/06/2017	5.243518	5.204484
06/06/2017	5.265647	5.226448
05/06/2017	5.435846	5.395381
02/06/2017	5.535908	5.494698
01/06/2017	5.406481	5.366234
31/05/2017	5.380946	5.340889
30/05/2017	5.391590	5.351454
29/05/2017	5.361461	5.321549
26/05/2017	5.450132	5.409560
25/05/2017	5.527643	5.486495
24/05/2017	5.520439	5.479344
23/05/2017	5.458496	5.417863
22/05/2017	5.490211	5.449341
19/05/2017	5.412477	5.372186
18/05/2017	5.442086	5.401574
17/05/2017	5.508997	5.467987
16/05/2017	5.681365	5.639072
15/05/2017	5.654021	5.611932
12/05/2017	5.669905	5.627697
11/05/2017	5.740104	5.697373
10/05/2017	5.715308	5.672762
09/05/2017	5.632390	5.590462
08/05/2017	5.683476	5.641167
05/05/2017	5.594907	5.553258
04/05/2017	5.654128	5.612038
03/05/2017	5.683863	5.641552
02/05/2017	5.800196	5.757018

1 … 63 64 65 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638