Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2015	5.262312	5.223138
09/02/2015	5.283557	5.244225
06/02/2015	5.298698	5.259254
05/02/2015	5.252171	5.213073
04/02/2015	5.218087	5.179242
03/02/2015	5.063627	5.025933
02/02/2015	4.926831	4.890154
31/01/2015	4.854613	4.818474
30/01/2015	4.854613	4.818474
29/01/2015	4.829753	4.793799
28/01/2015	4.802680	4.766929
27/01/2015	4.756515	4.721106
23/01/2015	4.689070	4.654163
22/01/2015	4.548702	4.514841
21/01/2015	4.460411	4.427207
20/01/2015	4.317395	4.285256
19/01/2015	4.327618	4.295402
16/01/2015	4.294469	4.262500
15/01/2015	4.328815	4.296590
14/01/2015	4.400480	4.367722
13/01/2015	4.504045	4.470516
12/01/2015	4.520303	4.486653
09/01/2015	4.581661	4.547554
08/01/2015	4.423631	4.390701
07/01/2015	4.388922	4.356250
06/01/2015	4.420025	4.387122
05/01/2015	4.591352	4.557173
02/01/2015	4.595785	4.561573
31/12/2014	4.470978	4.437695
30/12/2014	4.468567	4.435302

1 … 82 83 84 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211