Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/09/2023	0.720101	0.715806
06/09/2023	0.735207	0.730822
05/09/2023	0.746356	0.741905
04/09/2023	0.748525	0.744061
01/09/2023	0.746299	0.741848
31/08/2023	0.750977	0.746498
30/08/2023	0.745978	0.741529
29/08/2023	0.720897	0.716597
28/08/2023	0.709569	0.705337
25/08/2023	0.696251	0.692098
24/08/2023	0.708659	0.704432
23/08/2023	0.708396	0.704171
22/08/2023	0.702565	0.698375
21/08/2023	0.702804	0.698612
18/08/2023	0.714990	0.710726
17/08/2023	0.716273	0.712001
16/08/2023	0.727370	0.723032
15/08/2023	0.744575	0.740134
14/08/2023	0.739800	0.735388
11/08/2023	0.754900	0.750398
10/08/2023	0.760345	0.755810
09/08/2023	0.751364	0.746883
08/08/2023	0.749210	0.744742
04/08/2023	0.757616	0.753097
03/08/2023	0.749922	0.745449
02/08/2023	0.756300	0.751789
01/08/2023	0.784353	0.779675
31/07/2023	0.777650	0.773012
28/07/2023	0.776541	0.771910
27/07/2023	0.788049	0.783349

1 … 10 11 12 … 85

Australia and New Zealand

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Americas

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Singapore

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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.

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