Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/02/2018	5.512992	5.471953
22/02/2018	5.473486	5.432740
21/02/2018	5.427110	5.386709
20/02/2018	5.434381	5.393926
19/02/2018	5.416509	5.376187
16/02/2018	5.436487	5.396016
15/02/2018	5.455827	5.415213
14/02/2018	5.335221	5.295505
13/02/2018	5.395111	5.354949
12/02/2018	5.356393	5.316519
09/02/2018	5.365570	5.325628
08/02/2018	5.487369	5.446520
07/02/2018	5.538926	5.497693
06/02/2018	5.395388	5.355224
05/02/2018	5.819143	5.775824
02/02/2018	6.024027	5.979184
01/02/2018	5.977532	5.933035
31/01/2018	5.841175	5.797692
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

1 … 57 58 59 … 85

Australia and New Zealand

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Americas

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Singapore

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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.

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