Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/09/2022	0.593368	0.589829
23/09/2022	0.616176	0.612501
21/09/2022	0.652739	0.648846
20/09/2022	0.673001	0.668987
19/09/2022	0.656038	0.652125
16/09/2022	0.663279	0.659323
15/09/2022	0.677667	0.673625
14/09/2022	0.673947	0.669927
13/09/2022	0.703129	0.698935
12/09/2022	0.702348	0.698159
09/09/2022	0.686801	0.682705
08/09/2022	0.679527	0.675474
07/09/2022	0.661263	0.657319
06/09/2022	0.673632	0.669614
05/09/2022	0.679259	0.675208
02/09/2022	0.679323	0.675271
01/09/2022	0.677880	0.673837
31/08/2022	0.701729	0.697544
30/08/2022	0.703064	0.698871
29/08/2022	0.690225	0.686108
26/08/2022	0.709955	0.705721
25/08/2022	0.705423	0.701216
24/08/2022	0.692112	0.687984
23/08/2022	0.679373	0.675321
22/08/2022	0.693353	0.689218
19/08/2022	0.710637	0.706399
18/08/2022	0.705317	0.701110
17/08/2022	0.707086	0.702869
16/08/2022	0.696649	0.692494
15/08/2022	0.688562	0.684455

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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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