Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/07/2016	4.421142	4.388231
30/06/2016	4.334352	4.302086
29/06/2016	4.186180	4.155017
28/06/2016	4.098143	4.067636
27/06/2016	4.189488	4.158300
24/06/2016	4.231360	4.199861
23/06/2016	4.567819	4.533815
22/06/2016	4.582317	4.548206
21/06/2016	4.590667	4.556493
20/06/2016	4.595650	4.561439
17/06/2016	4.450669	4.417537
16/06/2016	4.414150	4.381290
15/06/2016	4.385852	4.353203
14/06/2016	4.477850	4.444516
10/06/2016	4.690451	4.655535
09/06/2016	4.754700	4.719305
08/06/2016	4.718514	4.683389
07/06/2016	4.721424	4.686277
06/06/2016	4.749599	4.714242
03/06/2016	4.757725	4.722308
02/06/2016	4.696564	4.661602
01/06/2016	4.755436	4.720036
31/05/2016	4.880566	4.844235
30/05/2016	4.902085	4.865593
27/05/2016	4.883809	4.847453
26/05/2016	4.874349	4.838063
25/05/2016	4.869705	4.833455
24/05/2016	4.697027	4.662062
23/05/2016	4.778932	4.743357
20/05/2016	4.830243	4.794286

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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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