Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/11/2021	0.801166	0.795202
23/11/2021	0.807633	0.801621
22/11/2021	0.793220	0.787315
19/11/2021	0.807132	0.801124
18/11/2021	0.786223	0.780370
17/11/2021	0.784733	0.778891
16/11/2021	0.796902	0.790970
15/11/2021	0.812711	0.806661
12/11/2021	0.808326	0.802309
11/11/2021	0.794552	0.788637
10/11/2021	0.805643	0.799646
09/11/2021	0.812049	0.806004
08/11/2021	0.818204	0.812113
05/11/2021	0.815318	0.809249
04/11/2021	0.807004	0.800997
03/11/2021	0.799367	0.793416
02/11/2021	0.792409	0.786510
01/11/2021	0.814445	0.808382
31/10/2021	0.805724	0.799726
29/10/2021	0.805724	0.799726
28/10/2021	0.832671	0.826472
27/10/2021	0.839083	0.832837
26/10/2021	0.845330	0.839037
25/10/2021	0.834447	0.828235
22/10/2021	0.833014	0.826813
21/10/2021	0.832696	0.826497
20/10/2021	0.832845	0.826645
19/10/2021	0.825637	0.819491
18/10/2021	0.830948	0.824762
15/10/2021	0.823271	0.817142

1 … 25 26 27 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8