Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/07/2018	5.929670	5.885529
01/07/2018	5.929670	5.885529
30/06/2018	5.870147	5.826449
29/06/2018	5.870147	5.826449
28/06/2018	5.905024	5.861066
27/06/2018	5.804978	5.761765
26/06/2018	5.818578	5.775264
25/06/2018	5.820481	5.777152
22/06/2018	5.852834	5.809264
21/06/2018	5.847858	5.804325
20/06/2018	5.740417	5.697685
19/06/2018	5.622420	5.580566
18/06/2018	5.646594	5.604560
15/06/2018	5.661856	5.619709
14/06/2018	5.508602	5.467595
13/06/2018	5.460331	5.419684
12/06/2018	5.525248	5.484117
08/06/2018	5.543351	5.502086
07/06/2018	5.530361	5.489192
06/06/2018	5.481439	5.440634
05/06/2018	5.429605	5.389186
04/06/2018	5.421252	5.380896
01/06/2018	5.396164	5.355994
31/05/2018	5.482872	5.442056
30/05/2018	5.407171	5.366919
29/05/2018	5.498839	5.457904
28/05/2018	5.473976	5.433226
25/05/2018	5.562386	5.520978
24/05/2018	5.557861	5.516487
23/05/2018	5.612144	5.570367

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Australia and New Zealand

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Americas

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Singapore

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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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