Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2021	5.903693	5.859745
06/01/2021	5.676171	5.633916
05/01/2021	5.747702	5.704916
04/01/2021	5.796329	5.753180
31/12/2020	5.701372	5.658930
30/12/2020	5.834661	5.791227
29/12/2020	5.808687	5.765446
24/12/2020	5.763982	5.721074
23/12/2020	5.748282	5.705491
22/12/2020	5.675763	5.633511
21/12/2020	5.785912	5.742840
18/12/2020	5.776508	5.733507
17/12/2020	5.882932	5.839138
16/12/2020	5.783707	5.740653
15/12/2020	5.732550	5.689876
14/12/2020	5.780617	5.737585
11/12/2020	5.740370	5.697637
10/12/2020	5.797824	5.754664
09/12/2020	5.877678	5.833924
08/12/2020	5.857490	5.813886
07/12/2020	5.823017	5.779669
04/12/2020	5.778514	5.735498
03/12/2020	5.716046	5.673494
02/12/2020	5.661752	5.619605
01/12/2020	5.653176	5.611093
30/11/2020	5.558522	5.517143
27/11/2020	5.707181	5.664696
26/11/2020	5.779450	5.736427
25/11/2020	5.846217	5.802696
24/11/2020	5.702506	5.660055

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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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