Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/11/2016	4.638831	4.604298
04/11/2016	4.526184	4.492491
03/11/2016	4.581272	4.547168
02/11/2016	4.661808	4.627105
01/11/2016	4.843092	4.807040
31/10/2016	4.901845	4.865354
28/10/2016	4.884203	4.847844
27/10/2016	4.938325	4.901563
26/10/2016	4.993414	4.956243
25/10/2016	5.188739	5.150114
24/10/2016	5.133611	5.095396
21/10/2016	5.186459	5.147850
20/10/2016	5.160606	5.122190
19/10/2016	5.154290	5.115920
18/10/2016	5.051868	5.014261
17/10/2016	5.066454	5.028739
14/10/2016	5.164044	5.125602
13/10/2016	5.177908	5.139363
12/10/2016	5.243058	5.204027
11/10/2016	5.250117	5.211034
10/10/2016	5.233579	5.194620
07/10/2016	5.208750	5.169975
06/10/2016	5.251503	5.212410
05/10/2016	5.169079	5.130600
04/10/2016	5.206452	5.167695
30/09/2016	5.081699	5.043870
29/09/2016	5.108150	5.070124
28/09/2016	5.007712	4.970434
27/09/2016	4.989101	4.951961
26/09/2016	5.099394	5.061433

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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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