Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/02/2021	6.162948	6.117070
08/02/2021	6.254924	6.208362
05/02/2021	6.171000	6.125062
04/02/2021	6.050357	6.005317
03/02/2021	6.131140	6.085499
02/02/2021	6.002373	5.957691
01/02/2021	5.830076	5.786676
31/01/2021	5.728085	5.685445
29/01/2021	5.728085	5.685445
28/01/2021	5.817209	5.773905
27/01/2021	6.031630	5.986730
25/01/2021	6.072463	6.027258
22/01/2021	6.072224	6.027021
21/01/2021	6.116750	6.071216
20/01/2021	6.040921	5.995952
19/01/2021	5.985300	5.940744
18/01/2021	5.866066	5.822398
15/01/2021	5.976954	5.932461
14/01/2021	5.958716	5.914359
13/01/2021	5.980601	5.936081
12/01/2021	5.877907	5.834151
11/01/2021	5.901479	5.857547
08/01/2021	5.976313	5.931824
07/01/2021	5.903693	5.859745
06/01/2021	5.676171	5.633916
05/01/2021	5.747702	5.704916
04/01/2021	5.796329	5.753180
31/12/2020	5.701372	5.658930
30/12/2020	5.834661	5.791227
29/12/2020	5.808687	5.765446

1 … 32 33 34 … 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: 20250512.1 - develop+9638da0aa42d4c2e785ab5279b91003216772a18