Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	12.598320	12.523181
04/11/2024	12.716779	12.640933
01/11/2024	12.707138	12.631350
31/10/2024	12.816320	12.739881
30/10/2024	12.975670	12.898280
29/10/2024	13.087840	13.009781
28/10/2024	12.941202	12.864018
25/10/2024	12.886082	12.809227
24/10/2024	12.910032	12.833034
23/10/2024	12.959000	12.881710
22/10/2024	12.994781	12.917277
21/10/2024	13.362659	13.282961
18/10/2024	13.229237	13.150335
17/10/2024	13.520644	13.440004
16/10/2024	13.354092	13.274445
15/10/2024	13.456844	13.376584
14/10/2024	13.303054	13.223712
11/10/2024	13.154118	13.075664
10/10/2024	13.345368	13.265773
09/10/2024	13.200294	13.121565
08/10/2024	13.241739	13.162762
04/10/2024	13.217623	13.138790
03/10/2024	13.314282	13.234873
02/10/2024	13.349264	13.269646
01/10/2024	13.298503	13.219188
30/09/2024	13.456297	13.376041
27/09/2024	13.293030	13.213748
26/09/2024	13.334886	13.255354
25/09/2024	13.047744	12.969924
24/09/2024	13.011904	12.934298

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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.

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