Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/04/2016	3.921629	3.892436
08/04/2016	3.990382	3.960676
07/04/2016	4.041415	4.011330
06/04/2016	4.020737	3.990806
05/04/2016	3.979720	3.950095
04/04/2016	4.083359	4.052962
01/04/2016	4.085357	4.054945
31/03/2016	4.241395	4.209821
30/03/2016	4.095118	4.064633
29/03/2016	4.082458	4.052068
24/03/2016	4.209413	4.178077
23/03/2016	4.276507	4.244672
22/03/2016	4.284471	4.252576
21/03/2016	4.273676	4.241862
18/03/2016	4.303565	4.271528
17/03/2016	4.281513	4.249641
16/03/2016	4.190576	4.159380
15/03/2016	4.194377	4.163153
14/03/2016	4.322246	4.290071
11/03/2016	4.278976	4.247123
10/03/2016	4.268181	4.236408
09/03/2016	4.254699	4.223026
08/03/2016	4.181943	4.150812
07/03/2016	4.205034	4.173731
04/03/2016	4.116664	4.086019
03/03/2016	4.097542	4.067039
02/03/2016	4.005943	3.976122
01/03/2016	3.854209	3.825518
29/02/2016	3.815317	3.786915
26/02/2016	3.792232	3.764002

1 … 73 74 75 … 83

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: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45