Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/02/2021	0.557617	0.553466
31/01/2021	0.546511	0.542443
29/01/2021	0.546511	0.542443
28/01/2021	0.554372	0.550245
27/01/2021	0.575711	0.571425
25/01/2021	0.591536	0.587133
22/01/2021	0.591510	0.587107
21/01/2021	0.596016	0.591579
20/01/2021	0.588341	0.583961
19/01/2021	0.582698	0.578360
18/01/2021	0.570593	0.566346
15/01/2021	0.581869	0.577538
14/01/2021	0.580018	0.575700
13/01/2021	0.582238	0.577904
12/01/2021	0.571814	0.567558
11/01/2021	0.574206	0.569932
08/01/2021	0.581799	0.577468
07/01/2021	0.574428	0.570152
06/01/2021	0.551336	0.547232
05/01/2021	0.558595	0.554437
04/01/2021	0.563530	0.559335
31/12/2020	0.558599	0.554441
30/12/2020	0.572215	0.567955
29/12/2020	0.569560	0.565320
24/12/2020	0.564986	0.560780
23/12/2020	0.563382	0.559188
22/12/2020	0.555972	0.551833
21/12/2020	0.567226	0.563003
18/12/2020	0.566263	0.562047
17/12/2020	0.577135	0.572839

1 … 32 33 34 … 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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