Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/07/2022	0.597713	0.594148
30/06/2022	0.649898	0.646022
29/06/2022	0.671520	0.667515
28/06/2022	0.684123	0.680043
27/06/2022	0.677218	0.673179
24/06/2022	0.656437	0.652522
23/06/2022	0.644111	0.640269
22/06/2022	0.641074	0.637250
21/06/2022	0.642628	0.638795
20/06/2022	0.622626	0.618913
17/06/2022	0.626635	0.622898
16/06/2022	0.648324	0.644457
15/06/2022	0.661123	0.657180
14/06/2022	0.672311	0.668301
10/06/2022	0.733820	0.729443
09/06/2022	0.761372	0.756831
08/06/2022	0.781822	0.777159
07/06/2022	0.774543	0.769923
06/06/2022	0.794324	0.789586
03/06/2022	0.802573	0.797786
02/06/2022	0.790792	0.786076
01/06/2022	0.800749	0.795973
31/05/2022	0.802831	0.798043
30/05/2022	0.823785	0.818872
27/05/2022	0.805209	0.800407
26/05/2022	0.787168	0.782473
25/05/2022	0.794343	0.789605
24/05/2022	0.785802	0.781115
23/05/2022	0.792357	0.787631
20/05/2022	0.789040	0.784334

1 … 20 21 22 … 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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