Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/01/2022	0.799373	0.793422
07/01/2022	0.798944	0.792997
06/01/2022	0.774260	0.768496
05/01/2022	0.813552	0.807496
04/01/2022	0.812924	0.806872
31/12/2021	0.816637	0.810558
30/12/2021	0.832372	0.826176
29/12/2021	0.828466	0.822299
24/12/2021	0.806055	0.800055
23/12/2021	0.799826	0.793872
22/12/2021	0.793953	0.788043
21/12/2021	0.786885	0.781027
20/12/2021	0.771743	0.765998
17/12/2021	0.780491	0.774681
16/12/2021	0.773864	0.768103
15/12/2021	0.776332	0.770553
14/12/2021	0.788081	0.782214
13/12/2021	0.786996	0.781137
10/12/2021	0.786617	0.780761
09/12/2021	0.789766	0.783887
08/12/2021	0.793359	0.787453
07/12/2021	0.776811	0.771028
06/12/2021	0.750274	0.744689
03/12/2021	0.751980	0.746382
02/12/2021	0.738478	0.732981
01/12/2021	0.747494	0.741930
30/11/2021	0.745418	0.739869
29/11/2021	0.747424	0.741860
26/11/2021	0.758562	0.752915
25/11/2021	0.799650	0.793697

1 … 24 25 26 … 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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