Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/08/2022	0.685635	0.681546
11/08/2022	0.678890	0.674841
10/08/2022	0.661221	0.657277
09/08/2022	0.662869	0.658916
08/08/2022	0.660776	0.656835
05/08/2022	0.664669	0.660705
04/08/2022	0.658357	0.654430
03/08/2022	0.662486	0.658535
02/08/2022	0.663381	0.659424
31/07/2022	0.649886	0.646010
29/07/2022	0.649886	0.646010
28/07/2022	0.640582	0.636761
27/07/2022	0.632507	0.628735
26/07/2022	0.625017	0.621289
25/07/2022	0.628082	0.624336
22/07/2022	0.630154	0.626396
21/07/2022	0.634776	0.630990
20/07/2022	0.626287	0.622552
19/07/2022	0.604984	0.601376
18/07/2022	0.608125	0.604498
15/07/2022	0.589607	0.586090
14/07/2022	0.595785	0.592232
13/07/2022	0.584768	0.581280
12/07/2022	0.582275	0.578802
11/07/2022	0.589192	0.585678
08/07/2022	0.608187	0.604560
07/07/2022	0.600667	0.597084
06/07/2022	0.597673	0.594108
05/07/2022	0.608623	0.604993
04/07/2022	0.613411	0.609752

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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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