Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/10/2019	6.543738	6.495026
03/10/2019	6.502875	6.454466
02/10/2019	6.796409	6.745816
01/10/2019	6.991916	6.939867
30/09/2019	6.865381	6.814274
27/09/2019	6.928928	6.877348
26/09/2019	6.813986	6.763262
25/09/2019	6.888540	6.837260
24/09/2019	6.957698	6.905903
23/09/2019	6.962948	6.911115
20/09/2019	6.914214	6.862744
19/09/2019	6.831998	6.781140
18/09/2019	6.733126	6.683003
17/09/2019	6.779671	6.729202
16/09/2019	6.804802	6.754146
13/09/2019	6.820050	6.769280
12/09/2019	6.794671	6.744091
11/09/2019	6.752522	6.702255
10/09/2019	6.621173	6.571884
09/09/2019	6.619934	6.570654
06/09/2019	6.600375	6.551241
05/09/2019	6.522037	6.473486
04/09/2019	6.376177	6.328712
03/09/2019	6.396368	6.348752
02/09/2019	6.404276	6.356602
31/08/2019	6.514224	6.465731
30/08/2019	6.514224	6.465731
29/08/2019	6.323711	6.276636
28/08/2019	6.307555	6.260600
27/08/2019	6.262214	6.215597

1 … 49 50 51 … 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.