Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/06/2015	4.597265	4.563042
09/06/2015	4.583420	4.549301
05/06/2015	4.662196	4.627490
04/06/2015	4.664776	4.630051
03/06/2015	4.793802	4.758116
02/06/2015	4.882841	4.846492
01/06/2015	5.056701	5.019058
31/05/2015	5.169812	5.131327
29/05/2015	5.169812	5.131327
28/05/2015	5.030604	4.993155
27/05/2015	5.027493	4.990068
26/05/2015	5.113371	5.075306
25/05/2015	5.014695	4.977365
22/05/2015	4.925155	4.888492
21/05/2015	4.924617	4.887958
20/05/2015	4.851782	4.815665
19/05/2015	4.908178	4.871641
18/05/2015	4.964305	4.927350
15/05/2015	5.092406	5.054498
14/05/2015	5.009622	4.972330
13/05/2015	5.052263	5.014653
12/05/2015	4.943026	4.906230
11/05/2015	4.873752	4.837471
08/05/2015	4.884467	4.848107
07/05/2015	4.902818	4.866320
06/05/2015	5.018043	4.980688
05/05/2015	5.281982	5.242662
04/05/2015	5.305868	5.266370
01/05/2015	5.266037	5.226836
30/04/2015	5.215509	5.176684

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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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