Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/04/2016	4.195689	4.164456
06/04/2016	4.175462	4.144380
05/04/2016	4.127247	4.096523
04/04/2016	4.254296	4.222627
01/04/2016	4.256589	4.224902
31/03/2016	4.409818	4.376991
30/03/2016	4.265793	4.234038
29/03/2016	4.259518	4.227809
24/03/2016	4.396362	4.363634
23/03/2016	4.469731	4.436457
22/03/2016	4.480037	4.446687
21/03/2016	4.465175	4.431935
18/03/2016	4.497382	4.463903
17/03/2016	4.465081	4.431842
16/03/2016	4.380507	4.347898
15/03/2016	4.379933	4.347328
14/03/2016	4.514987	4.481376
11/03/2016	4.468291	4.435028
10/03/2016	4.439649	4.406599
09/03/2016	4.425087	4.392145
08/03/2016	4.346664	4.314307
07/03/2016	4.370558	4.338023
04/03/2016	4.270720	4.238928
03/03/2016	4.254905	4.223231
02/03/2016	4.164271	4.133271
01/03/2016	4.002750	3.972953
29/02/2016	3.961742	3.932250
26/02/2016	3.935095	3.905802
25/02/2016	3.957438	3.927978
24/02/2016	3.977585	3.947975

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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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