Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/08/2016	5.205705	5.166953
11/08/2016	5.114073	5.076003
10/08/2016	5.117404	5.079309
09/08/2016	5.154676	5.116304
08/08/2016	5.102219	5.064237
05/08/2016	5.005749	4.968486
04/08/2016	4.987934	4.950803
03/08/2016	4.935782	4.899040
02/08/2016	5.096280	5.058342
31/07/2016	5.091836	5.053931
29/07/2016	5.091836	5.053931
28/07/2016	5.041063	5.003537
27/07/2016	5.027301	4.989877
26/07/2016	5.031085	4.993633
25/07/2016	4.983081	4.945986
22/07/2016	4.880399	4.844069
21/07/2016	4.926325	4.889653
20/07/2016	4.884877	4.848514
19/07/2016	4.815130	4.779286
18/07/2016	4.816252	4.780399
15/07/2016	4.757412	4.721997
14/07/2016	4.709908	4.674847
13/07/2016	4.642753	4.608192
12/07/2016	4.562687	4.528722
11/07/2016	4.521087	4.487431
08/07/2016	4.358134	4.325692
07/07/2016	4.321765	4.289593
06/07/2016	4.258168	4.226469
05/07/2016	4.335298	4.303026
04/07/2016	4.436791	4.403763

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Australia and New Zealand

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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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