Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2020	4.212985	4.181623
16/07/2020	4.203237	4.171948
15/07/2020	4.261313	4.229591
14/07/2020	4.111544	4.080937
13/07/2020	4.151441	4.120537
10/07/2020	4.072387	4.042071
09/07/2020	4.122197	4.091511
08/07/2020	4.100307	4.069784
07/07/2020	4.223979	4.192535
06/07/2020	4.251807	4.220156
03/07/2020	4.288604	4.256679
02/07/2020	4.296247	4.264265
01/07/2020	4.186439	4.155275
30/06/2020	4.094770	4.064287
29/06/2020	3.985576	3.955907
26/06/2020	4.135085	4.104303
25/06/2020	4.041030	4.010948
24/06/2020	4.262533	4.230802
23/06/2020	4.290876	4.258934
22/06/2020	4.275851	4.244021
19/06/2020	4.265211	4.233460
18/06/2020	4.243413	4.211824
17/06/2020	4.288643	4.256718
16/06/2020	4.235744	4.204213
15/06/2020	3.960789	3.931304
12/06/2020	4.096034	4.065542
11/06/2020	4.263076	4.231341
10/06/2020	4.534086	4.500333
09/06/2020	4.520012	4.486364
05/06/2020	4.380991	4.348378

1 … 31 32 33 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2