Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2018	5.829493	5.786097
29/01/2018	5.906060	5.862094
25/01/2018	5.867997	5.824314
24/01/2018	5.896393	5.852499
23/01/2018	5.886000	5.842183
22/01/2018	5.820705	5.777375
19/01/2018	5.843835	5.800332
18/01/2018	5.853273	5.809700
17/01/2018	5.862270	5.818630
16/01/2018	5.906671	5.862701
15/01/2018	5.962203	5.917819
12/01/2018	5.973202	5.928737
11/01/2018	6.024143	5.979299
10/01/2018	6.077285	6.032045
09/01/2018	6.132775	6.087122
08/01/2018	6.121840	6.076268
05/01/2018	6.146965	6.101206
04/01/2018	6.075174	6.029949
03/01/2018	6.043127	5.998141
02/01/2018	6.046791	6.001778
31/12/2017	6.007660	5.962938
29/12/2017	6.007660	5.962938
28/12/2017	6.033388	5.988474
27/12/2017	5.988017	5.943441
22/12/2017	6.002888	5.958202
21/12/2017	5.972935	5.928471
20/12/2017	5.972559	5.928099
19/12/2017	5.966076	5.921664
18/12/2017	5.910786	5.866785
15/12/2017	5.811087	5.767829

1 … 52 53 54 … 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: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f