Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2018	5.106463	5.068449
21/11/2018	5.063798	5.026102
20/11/2018	5.163231	5.124795
19/11/2018	5.203140	5.164407
16/11/2018	5.349655	5.309832
15/11/2018	5.416386	5.376066
14/11/2018	5.434815	5.394357
13/11/2018	5.539658	5.498420
12/11/2018	5.746188	5.703413
09/11/2018	5.690123	5.647765
08/11/2018	5.660653	5.618515
07/11/2018	5.570182	5.528717
06/11/2018	5.558325	5.516948
05/11/2018	5.448527	5.407967
02/11/2018	5.484158	5.443333
01/11/2018	5.525380	5.484248
31/10/2018	5.543590	5.502323
30/10/2018	5.466035	5.425345
29/10/2018	5.388603	5.348489
26/10/2018	5.248066	5.208998
25/10/2018	5.207313	5.168549
24/10/2018	5.501284	5.460332
23/10/2018	5.549536	5.508224
22/10/2018	5.670939	5.628723
19/10/2018	5.750717	5.707908
18/10/2018	5.758124	5.715259
17/10/2018	5.735301	5.692606
16/10/2018	5.607288	5.565546
15/10/2018	5.527086	5.485941
12/10/2018	5.674806	5.632562

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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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