Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/04/2021	0.707138	0.701874
26/04/2021	0.703699	0.698461
23/04/2021	0.705325	0.700075
22/04/2021	0.701026	0.695807
21/04/2021	0.691611	0.686462
20/04/2021	0.693776	0.688611
19/04/2021	0.701380	0.696159
16/04/2021	0.704480	0.699236
15/04/2021	0.702482	0.697253
14/04/2021	0.694757	0.689585
13/04/2021	0.693413	0.688251
12/04/2021	0.692510	0.687355
09/04/2021	0.698137	0.692940
08/04/2021	0.698220	0.693022
07/04/2021	0.682451	0.677370
06/04/2021	0.674338	0.669318
01/04/2021	0.667627	0.662657
31/03/2021	0.653478	0.648613
30/03/2021	0.645079	0.640277
29/03/2021	0.658459	0.653557
26/03/2021	0.661309	0.656386
25/03/2021	0.651014	0.646168
24/03/2021	0.645198	0.640395
23/03/2021	0.643876	0.639083
22/03/2021	0.650076	0.645237
19/03/2021	0.632084	0.627378
18/03/2021	0.638366	0.633614
17/03/2021	0.644226	0.639430
16/03/2021	0.651726	0.646874
15/03/2021	0.645158	0.640355

1 … 30 31 32 … 85

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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