Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/05/2017	5.411146	5.370865
30/04/2017	5.373599	5.333597
28/04/2017	5.373599	5.333597
27/04/2017	5.370310	5.330333
26/04/2017	5.364058	5.324127
24/04/2017	5.287703	5.248340
21/04/2017	5.256869	5.217736
20/04/2017	5.194363	5.155695
19/04/2017	5.152377	5.114022
18/04/2017	5.157501	5.119107
13/04/2017	5.257616	5.218478
12/04/2017	5.316431	5.276855
11/04/2017	5.324075	5.284441
10/04/2017	5.307446	5.267936
07/04/2017	5.217116	5.178279
06/04/2017	5.226943	5.188032
05/04/2017	5.285388	5.246043
04/04/2017	5.259065	5.219916
03/04/2017	5.307949	5.268435
31/03/2017	5.275807	5.236533
30/03/2017	5.336678	5.296951
29/03/2017	5.309193	5.269670
28/03/2017	5.259691	5.220537
27/03/2017	5.115951	5.077867
24/03/2017	5.129697	5.091510
23/03/2017	5.021365	4.983985
22/03/2017	4.974261	4.937232
21/03/2017	5.109050	5.071017
20/03/2017	5.111154	5.073106
17/03/2017	5.168801	5.130324

1 … 64 65 66 … 85

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638