Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/11/2015	4.552684	4.518793
25/11/2015	4.531879	4.498142
24/11/2015	4.575478	4.541418
23/11/2015	4.663610	4.628894
20/11/2015	4.602732	4.568469
19/11/2015	4.568173	4.534166
18/11/2015	4.374369	4.341805
17/11/2015	4.368040	4.335524
16/11/2015	4.169456	4.138418
13/11/2015	4.270044	4.238257
12/11/2015	4.396726	4.363996
11/11/2015	4.387407	4.354746
10/11/2015	4.341637	4.309317
09/11/2015	4.370600	4.338064
06/11/2015	4.520730	4.487076
05/11/2015	4.470099	4.436823
04/11/2015	4.535365	4.501603
03/11/2015	4.523012	4.489341
02/11/2015	4.409364	4.376540
31/10/2015	4.518770	4.485131
30/10/2015	4.518770	4.485131
29/10/2015	4.537138	4.503363
28/10/2015	4.678480	4.643653
27/10/2015	4.693454	4.658516
26/10/2015	4.693541	4.658602
23/10/2015	4.676314	4.641502
22/10/2015	4.490594	4.457165
21/10/2015	4.488044	4.454634
20/10/2015	4.460738	4.427531
19/10/2015	4.527691	4.493986

1 … 76 77 78 … 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