Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/03/2015	5.266008	5.226807
13/03/2015	5.296031	5.256606
12/03/2015	5.360165	5.320263
11/03/2015	5.272591	5.233341
10/03/2015	5.339057	5.299312
09/03/2015	5.369079	5.329111
06/03/2015	5.502848	5.461884
05/03/2015	5.520966	5.479867
04/03/2015	5.518972	5.477888
03/03/2015	5.587058	5.545467
02/03/2015	5.634256	5.592314
28/02/2015	5.569401	5.527942
27/02/2015	5.569401	5.527942
26/02/2015	5.548541	5.507237
25/02/2015	5.604918	5.563194
24/02/2015	5.575282	5.533779
23/02/2015	5.550166	5.508850
20/02/2015	5.500920	5.459970
19/02/2015	5.549140	5.507831
18/02/2015	5.522437	5.481327
17/02/2015	5.459210	5.418570
16/02/2015	5.473312	5.432568
13/02/2015	5.440557	5.400056
12/02/2015	5.177226	5.138686
11/02/2015	5.216887	5.178051
10/02/2015	5.262312	5.223138
09/02/2015	5.283557	5.244225
06/02/2015	5.298698	5.259254
05/02/2015	5.252171	5.213073
04/02/2015	5.218087	5.179242

1 … 82 83 84 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638