Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/02/2015	5.063627	5.025933
02/02/2015	4.926831	4.890154
31/01/2015	4.854613	4.818474
30/01/2015	4.854613	4.818474
29/01/2015	4.829753	4.793799
28/01/2015	4.802680	4.766929
27/01/2015	4.756515	4.721106
23/01/2015	4.689070	4.654163
22/01/2015	4.548702	4.514841
21/01/2015	4.460411	4.427207
20/01/2015	4.317395	4.285256
19/01/2015	4.327618	4.295402
16/01/2015	4.294469	4.262500
15/01/2015	4.328815	4.296590
14/01/2015	4.400480	4.367722
13/01/2015	4.504045	4.470516
12/01/2015	4.520303	4.486653
09/01/2015	4.581661	4.547554
08/01/2015	4.423631	4.390701
07/01/2015	4.388922	4.356250
06/01/2015	4.420025	4.387122
05/01/2015	4.591352	4.557173
02/01/2015	4.595785	4.561573
31/12/2014	4.470978	4.437695
30/12/2014	4.468567	4.435302
29/12/2014	4.556503	4.522583
24/12/2014	4.413767	4.380910
23/12/2014	4.377489	4.344902
22/12/2014	4.475790	4.442471
19/12/2014	4.303391	4.271355

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Americas

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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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