Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/09/2016	4.838278	4.802261
22/09/2016	4.748470	4.713121
21/09/2016	4.728628	4.693427
20/09/2016	4.672342	4.637560
19/09/2016	4.659483	4.624797
16/09/2016	4.684465	4.649593
15/09/2016	4.605032	4.570752
14/09/2016	4.601761	4.567504
13/09/2016	4.564914	4.530932
12/09/2016	4.568913	4.534901
09/09/2016	4.718883	4.683755
08/09/2016	4.755655	4.720253
07/09/2016	4.823658	4.787750
06/09/2016	4.804922	4.769153
05/09/2016	4.816190	4.780337
02/09/2016	4.752787	4.717406
01/09/2016	4.836362	4.800359
31/08/2016	4.837094	4.801086
30/08/2016	4.888416	4.852026
29/08/2016	4.916214	4.879617
26/08/2016	4.951013	4.914157
25/08/2016	4.953522	4.916647
24/08/2016	4.942559	4.905766
23/08/2016	4.920944	4.884312
22/08/2016	4.878180	4.841866
19/08/2016	4.887788	4.851402
18/08/2016	4.879997	4.843669
17/08/2016	4.885585	4.849216
16/08/2016	4.862860	4.826660
15/08/2016	4.900880	4.864397

1 … 69 70 71 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8