Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/04/2015	5.093918	5.055998
31/03/2015	5.185612	5.147009
30/03/2015	5.089181	5.051297
27/03/2015	5.230295	5.191359
26/03/2015	5.152247	5.113893
25/03/2015	5.291647	5.252255
24/03/2015	5.281919	5.242600
23/03/2015	5.276576	5.237296
20/03/2015	5.259034	5.219884
19/03/2015	5.233688	5.194728
18/03/2015	5.070144	5.032401
17/03/2015	5.103478	5.065487
16/03/2015	4.996576	4.959380
13/03/2015	5.019965	4.982595
12/03/2015	5.085674	5.047816
11/03/2015	4.995825	4.958635
10/03/2015	5.061745	5.024065
09/03/2015	5.078268	5.040464
06/03/2015	5.209140	5.170363
05/03/2015	5.220543	5.181681
04/03/2015	5.213862	5.175049
03/03/2015	5.287804	5.248440
02/03/2015	5.334702	5.294990
28/02/2015	5.272408	5.233160
27/02/2015	5.272408	5.233160
26/02/2015	5.249052	5.209978
25/02/2015	5.304952	5.265461
24/02/2015	5.278042	5.238752
23/02/2015	5.258019	5.218877
20/02/2015	5.204355	5.165612

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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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