Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/07/2018	6.214947	6.168681
30/07/2018	6.188029	6.141964
27/07/2018	6.238336	6.191896
26/07/2018	6.124096	6.078507
25/07/2018	6.115161	6.069639
24/07/2018	6.195877	6.149754
23/07/2018	6.089056	6.043728
20/07/2018	6.192968	6.146866
19/07/2018	6.193697	6.147590
18/07/2018	6.153466	6.107659
17/07/2018	6.098369	6.052972
16/07/2018	6.176466	6.130487
13/07/2018	6.185879	6.139830
12/07/2018	6.225110	6.178769
11/07/2018	6.156040	6.110214
10/07/2018	6.186598	6.140544
09/07/2018	6.211500	6.165261
06/07/2018	6.168034	6.122118
05/07/2018	6.051281	6.006235
04/07/2018	5.991685	5.947082
03/07/2018	6.016605	5.971817
02/07/2018	5.929670	5.885529
01/07/2018	5.929670	5.885529
30/06/2018	5.870147	5.826449
29/06/2018	5.870147	5.826449
28/06/2018	5.905024	5.861066
27/06/2018	5.804978	5.761765
26/06/2018	5.818578	5.775264
25/06/2018	5.820481	5.777152
22/06/2018	5.852834	5.809264

1 … 59 60 61 … 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.