Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/12/2016	5.136682	5.098444
16/12/2016	5.071108	5.033358
15/12/2016	5.070561	5.032815
14/12/2016	5.121337	5.083213
13/12/2016	5.066852	5.029134
12/12/2016	5.156271	5.117887
09/12/2016	5.146493	5.108182
08/12/2016	5.169244	5.130764
07/12/2016	4.995886	4.958696
06/12/2016	4.890118	4.853715
05/12/2016	4.844894	4.808828
02/12/2016	4.952200	4.915335
01/12/2016	5.047252	5.009679
30/11/2016	4.949248	4.912405
29/11/2016	4.975203	4.938167
28/11/2016	5.007663	4.970385
25/11/2016	5.069702	5.031962
24/11/2016	5.002094	4.964857
23/11/2016	5.083347	5.045506
22/11/2016	4.975937	4.938896
21/11/2016	4.889568	4.853169
18/11/2016	4.895836	4.859390
17/11/2016	4.821328	4.785437
16/11/2016	4.877933	4.841621
15/11/2016	4.876310	4.840010
14/11/2016	4.827724	4.791786
11/11/2016	4.839543	4.803516
10/11/2016	4.732458	4.697229
09/11/2016	4.398402	4.365659
08/11/2016	4.629062	4.594603

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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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