Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/05/2018	5.733926	5.691242
07/05/2018	5.674504	5.632263
04/05/2018	5.648451	5.606403
03/05/2018	5.722504	5.679904
02/05/2018	5.669176	5.626974
01/05/2018	5.600246	5.558557
30/04/2018	5.550076	5.508761
27/04/2018	5.509452	5.468439
26/04/2018	5.462876	5.422210
24/04/2018	5.539868	5.498629
23/04/2018	5.429464	5.389046
20/04/2018	5.396746	5.356572
19/04/2018	5.459647	5.419005
18/04/2018	5.375137	5.335123
17/04/2018	5.326205	5.286555
16/04/2018	5.354542	5.314682
13/04/2018	5.331840	5.292149
12/04/2018	5.336449	5.296724
11/04/2018	5.328342	5.288677
10/04/2018	5.420480	5.380129
09/04/2018	5.367422	5.327466
06/04/2018	5.316807	5.277228
05/04/2018	5.321613	5.281998
04/04/2018	5.225428	5.186529
03/04/2018	5.201176	5.162457
31/03/2018	5.250752	5.211664
29/03/2018	5.250752	5.211664
28/03/2018	5.277329	5.238043
27/03/2018	5.282132	5.242811
26/03/2018	5.186230	5.147622

1 … 61 62 63 … 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.