Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/08/2016	4.893781	4.857351
11/08/2016	4.808994	4.773195
10/08/2016	4.813466	4.777634
09/08/2016	4.856855	4.820700
08/08/2016	4.809720	4.773915
05/08/2016	4.720376	4.685237
04/08/2016	4.708682	4.673630
03/08/2016	4.645920	4.611335
02/08/2016	4.795006	4.759311
31/07/2016	4.795563	4.759864
29/07/2016	4.795563	4.759864
28/07/2016	4.749766	4.714408
27/07/2016	4.736705	4.701444
26/07/2016	4.744618	4.709298
25/07/2016	4.709709	4.674649
22/07/2016	4.614168	4.579819
21/07/2016	4.668545	4.633792
20/07/2016	4.630083	4.595616
19/07/2016	4.565629	4.531641
18/07/2016	4.566669	4.532674
15/07/2016	4.516519	4.482898
14/07/2016	4.471726	4.438437
13/07/2016	4.409353	4.376529
12/07/2016	4.335049	4.302778
11/07/2016	4.296439	4.264456
08/07/2016	4.145237	4.114379
07/07/2016	4.111461	4.080855
06/07/2016	4.052380	4.022214
05/07/2016	4.124037	4.093337
04/07/2016	4.218321	4.186919

1 … 70 71 72 … 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