Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2017	5.115494	5.077413
05/01/2017	5.116196	5.078110
04/01/2017	5.110146	5.072105
03/01/2017	5.099408	5.061447
31/12/2016	4.963582	4.926632
30/12/2016	4.963582	4.926632
29/12/2016	5.017760	4.980407
28/12/2016	4.996291	4.959098
23/12/2016	4.893022	4.856597
22/12/2016	4.942385	4.905593
21/12/2016	4.904718	4.868207
20/12/2016	4.881188	4.844852
19/12/2016	4.832334	4.796361
16/12/2016	4.771424	4.735905
15/12/2016	4.766166	4.730686
14/12/2016	4.818443	4.782574
13/12/2016	4.759527	4.724096
12/12/2016	4.843435	4.807379
09/12/2016	4.832387	4.796414
08/12/2016	4.869757	4.833506
07/12/2016	4.718709	4.683582
06/12/2016	4.624976	4.590547
05/12/2016	4.564228	4.530251
02/12/2016	4.663785	4.629067
01/12/2016	4.761118	4.725676
30/11/2016	4.667799	4.633051
29/11/2016	4.688874	4.653970
28/11/2016	4.714186	4.679093
25/11/2016	4.778003	4.742434
24/11/2016	4.707901	4.672854

1 … 61 62 63 … 81

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: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f