Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2021	7.765817	7.708007
25/06/2021	7.803897	7.745804
24/06/2021	7.719245	7.661782
23/06/2021	7.727568	7.670042
22/06/2021	7.873220	7.814611
21/06/2021	7.620629	7.563900
18/06/2021	7.867137	7.808573
17/06/2021	7.871567	7.812970
16/06/2021	7.928083	7.869065
15/06/2021	7.930893	7.871854
11/06/2021	7.823511	7.765271
10/06/2021	7.808047	7.749923
09/06/2021	7.793150	7.735137
08/06/2021	7.829947	7.771659
07/06/2021	7.765406	7.707599
04/06/2021	7.855475	7.796997
03/06/2021	7.766518	7.708702
02/06/2021	7.685807	7.628593
01/06/2021	7.505181	7.449311
31/05/2021	7.525821	7.469798
28/05/2021	7.616789	7.560088
27/05/2021	7.394626	7.339579
26/05/2021	7.416203	7.360996
25/05/2021	7.468691	7.413093
24/05/2021	7.330988	7.276415
21/05/2021	7.302075	7.247717
20/05/2021	7.328069	7.273517
19/05/2021	7.195672	7.142106
18/05/2021	7.441508	7.386112
17/05/2021	7.297499	7.243175

1 … 23 24 25 … 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