Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/03/2023	0.717144	0.712867
16/03/2023	0.713305	0.709051
15/03/2023	0.730213	0.725858
14/03/2023	0.724122	0.719803
13/03/2023	0.739598	0.735187
10/03/2023	0.751349	0.746868
09/03/2023	0.781277	0.776617
08/03/2023	0.773365	0.768752
07/03/2023	0.779298	0.774650
06/03/2023	0.768115	0.763534
03/03/2023	0.753083	0.748591
02/03/2023	0.748232	0.743769
01/03/2023	0.750109	0.745635
28/02/2023	0.749275	0.744806
27/02/2023	0.743532	0.739097
24/02/2023	0.753023	0.748532
23/02/2023	0.749204	0.744736
22/02/2023	0.751249	0.746768
21/02/2023	0.751084	0.746604
20/02/2023	0.756667	0.752154
17/02/2023	0.759255	0.754727
16/02/2023	0.766902	0.762328
15/02/2023	0.750531	0.746055
14/02/2023	0.761465	0.756923
13/02/2023	0.755844	0.751336
10/02/2023	0.758065	0.753544
09/02/2023	0.771491	0.766890
08/02/2023	0.780949	0.776291
07/02/2023	0.776158	0.771529
06/02/2023	0.784231	0.779554

1 … 14 15 16 … 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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