Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/01/2024	10.524724	10.461952
12/01/2024	10.501784	10.439149
11/01/2024	10.574567	10.511498
10/01/2024	10.505859	10.443200
09/01/2024	10.705422	10.641573
08/01/2024	10.516973	10.454248
05/01/2024	10.571387	10.508337
04/01/2024	10.559409	10.496430
03/01/2024	10.679227	10.615534
02/01/2024	10.988683	10.923144
31/12/2023	10.781436	10.717133
29/12/2023	10.781436	10.717133
28/12/2023	10.813511	10.749017
27/12/2023	10.702814	10.638980
22/12/2023	10.569421	10.506383
21/12/2023	10.590012	10.526851
20/12/2023	10.668995	10.605363
19/12/2023	10.521747	10.458993
18/12/2023	10.337723	10.276067
15/12/2023	10.379696	10.317789
14/12/2023	10.280516	10.219201
13/12/2023	9.943908	9.884600
12/12/2023	9.935518	9.876260
11/12/2023	9.872715	9.813832
08/12/2023	9.934448	9.875197
07/12/2023	9.815579	9.757037
06/12/2023	9.866257	9.807413
05/12/2023	9.520459	9.463677
04/12/2023	9.645132	9.587606
01/12/2023	9.571299	9.514214

1 … 7 8 9 … 85

Australia and New Zealand

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Americas

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Singapore

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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.

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