Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/02/2020	0.604228	0.599730
28/02/2020	0.604228	0.599730
27/02/2020	0.646723	0.641909
26/02/2020	0.681466	0.676393
25/02/2020	0.712598	0.707294
24/02/2020	0.738008	0.732514
21/02/2020	0.781634	0.775816
20/02/2020	0.790652	0.784766
19/02/2020	0.773562	0.767803
18/02/2020	0.769166	0.763440
17/02/2020	0.771465	0.765722
14/02/2020	0.775941	0.770165
13/02/2020	0.774960	0.769191
12/02/2020	0.776084	0.770306
11/02/2020	0.769032	0.763307
10/02/2020	0.760106	0.754448
07/02/2020	0.773113	0.767358
06/02/2020	0.781429	0.775612
05/02/2020	0.763599	0.757915
04/02/2020	0.754910	0.749290
03/02/2020	0.753216	0.747608
31/01/2020	0.783900	0.778065
30/01/2020	0.774220	0.768457
29/01/2020	0.773165	0.767409
28/01/2020	0.761619	0.755949
24/01/2020	0.787893	0.782028
23/01/2020	0.785718	0.779869
22/01/2020	0.796117	0.790191
21/01/2020	0.784947	0.779104
20/01/2020	0.789862	0.783982

1 … 40 41 42 … 82

Australia and New Zealand

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Americas

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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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