Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/12/2019	0.757390	0.751752
02/12/2019	0.796823	0.790892
30/11/2019	0.799526	0.793574
29/11/2019	0.799526	0.793574
28/11/2019	0.806107	0.800107
27/11/2019	0.803448	0.797467
26/11/2019	0.786203	0.780350
25/11/2019	0.777276	0.771489
22/11/2019	0.771632	0.765888
21/11/2019	0.762136	0.756463
20/11/2019	0.773789	0.768029
19/11/2019	0.793698	0.787790
18/11/2019	0.785681	0.779833
15/11/2019	0.790141	0.784259
14/11/2019	0.774631	0.768865
13/11/2019	0.763350	0.757667
12/11/2019	0.772714	0.766962
11/11/2019	0.776300	0.770521
08/11/2019	0.765696	0.759996
07/11/2019	0.755118	0.749496
06/11/2019	0.742396	0.736870
05/11/2019	0.749739	0.744157
04/11/2019	0.740232	0.734722
01/11/2019	0.745068	0.739521
31/10/2019	0.745425	0.739876
30/10/2019	0.741999	0.736475
29/10/2019	0.755554	0.749930
28/10/2019	0.756807	0.751173
25/10/2019	0.759432	0.753779
24/10/2019	0.752437	0.746835

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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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