Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
14/12/2017	5.825975	5.782606
13/12/2017	5.853768	5.810192
12/12/2017	5.855889	5.812296
11/12/2017	5.823441	5.780090
08/12/2017	5.772914	5.729939
07/12/2017	5.695240	5.652843
06/12/2017	5.636167	5.594211
05/12/2017	5.646432	5.604399
04/12/2017	5.688834	5.646486
01/12/2017	5.711987	5.669466
30/11/2017	5.693006	5.650626
29/11/2017	5.750220	5.707415

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Australia and New Zealand

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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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