Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/09/2017	5.052328	5.014717
04/09/2017	5.033063	4.995596
01/09/2017	5.063436	5.025743
31/08/2017	5.057818	5.020167
30/08/2017	4.973103	4.936083
29/08/2017	4.951019	4.914163
28/08/2017	5.046193	5.008628
25/08/2017	5.104164	5.066168
24/08/2017	5.076132	5.038344
23/08/2017	5.102531	5.064547
22/08/2017	5.105031	5.067028
21/08/2017	5.062532	5.024846
18/08/2017	5.096504	5.058565
17/08/2017	5.169184	5.130704
16/08/2017	5.174371	5.135852
15/08/2017	5.105469	5.067463
14/08/2017	5.059257	5.021595
11/08/2017	4.979144	4.942079
10/08/2017	5.107857	5.069833
09/08/2017	5.166523	5.128063
08/08/2017	5.123908	5.085765
04/08/2017	5.080521	5.042701
03/08/2017	5.132244	5.094039
02/08/2017	5.147643	5.109323
01/08/2017	5.174628	5.136107
31/07/2017	5.107462	5.069441
28/07/2017	5.066271	5.028557
27/07/2017	5.213193	5.174385
26/07/2017	5.221801	5.182929
25/07/2017	5.135980	5.097747

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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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