Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/01/2016	3.973525	3.943945
11/01/2016	4.011030	3.981171
08/01/2016	4.128687	4.097952
07/01/2016	4.153622	4.122702
06/01/2016	4.385984	4.353334
05/01/2016	4.536581	4.502809
04/01/2016	4.710844	4.675776
31/12/2015	4.649625	4.615013
30/12/2015	4.691272	4.656349
29/12/2015	4.584170	4.550045
24/12/2015	4.465948	4.432703
23/12/2015	4.325829	4.293626
22/12/2015	4.249791	4.218154
21/12/2015	4.233375	4.201861
18/12/2015	4.224514	4.193066
17/12/2015	4.219388	4.187978
16/12/2015	4.094888	4.064405
15/12/2015	3.890162	3.861203
14/12/2015	3.931187	3.901923
11/12/2015	4.164690	4.133687
10/12/2015	4.201528	4.170251
09/12/2015	4.275458	4.243631
08/12/2015	4.343618	4.311284
07/12/2015	4.493355	4.459905
04/12/2015	4.476402	4.443079
03/12/2015	4.589927	4.555759
02/12/2015	4.657449	4.622779
01/12/2015	4.647528	4.612931
30/11/2015	4.470405	4.437126
27/11/2015	4.524830	4.491146

1 … 75 76 77 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8