Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/04/2019	5.851576	5.808016
01/04/2019	5.844027	5.800523
31/03/2019	5.785323	5.742256
29/03/2019	5.785323	5.742256
28/03/2019	5.811541	5.768278
27/03/2019	5.733504	5.690823
26/03/2019	5.736887	5.694180
25/03/2019	5.728640	5.685995
22/03/2019	5.861369	5.817736
21/03/2019	5.792669	5.749548
20/03/2019	5.803709	5.760505
19/03/2019	5.837126	5.793674
18/03/2019	5.886330	5.842511
15/03/2019	5.900232	5.856310
14/03/2019	5.917070	5.873023
13/03/2019	5.896038	5.852147
12/03/2019	5.927797	5.883669
11/03/2019	5.936277	5.892086
08/03/2019	5.963102	5.918712
07/03/2019	6.096033	6.050653
06/03/2019	6.030156	5.985266
05/03/2019	5.946918	5.902648
04/03/2019	5.992447	5.947838
01/03/2019	5.940132	5.895913
28/02/2019	5.881449	5.837666
27/02/2019	5.840226	5.796751
26/02/2019	5.754122	5.711287
25/02/2019	5.858515	5.814903
22/02/2019	5.840364	5.796888
21/02/2019	5.778491	5.735475

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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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