Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/09/2016	5.137231	5.098989
22/09/2016	5.037705	5.000203
21/09/2016	5.008995	4.971707
20/09/2016	4.950121	4.913271
19/09/2016	4.936249	4.899503
16/09/2016	4.954548	4.917665
15/09/2016	4.868135	4.831896
14/09/2016	4.860822	4.824637
13/09/2016	4.823179	4.787275
12/09/2016	4.843951	4.807892
09/09/2016	5.010324	4.973026
08/09/2016	5.057213	5.019566
07/09/2016	5.128676	5.090497
06/09/2016	5.109899	5.071860
05/09/2016	5.124276	5.086130
02/09/2016	5.055895	5.018258
01/09/2016	5.146992	5.108677
31/08/2016	5.153206	5.114844
30/08/2016	5.211980	5.173182
29/08/2016	5.245736	5.206685
26/08/2016	5.283184	5.243855
25/08/2016	5.282005	5.242685
24/08/2016	5.265557	5.226359
23/08/2016	5.243161	5.204130
22/08/2016	5.196983	5.158296
19/08/2016	5.206363	5.167606
18/08/2016	5.196594	5.157909
17/08/2016	5.206427	5.167670
16/08/2016	5.181178	5.142608
15/08/2016	5.213065	5.174258

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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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