Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/08/2020	0.423593	0.420440
11/08/2020	0.423371	0.420219
10/08/2020	0.417532	0.414424
07/08/2020	0.407524	0.404490
06/08/2020	0.409518	0.406470
05/08/2020	0.403804	0.400798
04/08/2020	0.406781	0.403753
31/07/2020	0.391375	0.388462
30/07/2020	0.410866	0.407807
29/07/2020	0.399047	0.396077
28/07/2020	0.404087	0.401079
27/07/2020	0.405978	0.402956
24/07/2020	0.406031	0.403009
23/07/2020	0.413767	0.410687
22/07/2020	0.411383	0.408321
21/07/2020	0.416534	0.413434
20/07/2020	0.398072	0.395109
17/07/2020	0.405694	0.402674
16/07/2020	0.404697	0.401685
15/07/2020	0.410625	0.407568
14/07/2020	0.395335	0.392392
13/07/2020	0.399406	0.396433
10/07/2020	0.391335	0.388421
09/07/2020	0.396417	0.393466
08/07/2020	0.394181	0.391247
07/07/2020	0.406803	0.403775
06/07/2020	0.409642	0.406593
03/07/2020	0.413395	0.410317
02/07/2020	0.414174	0.411090
01/07/2020	0.402964	0.399964

1 … 36 37 38 … 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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