Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/10/2019	0.755070	0.749449
15/10/2019	0.731488	0.726043
14/10/2019	0.732737	0.727282
11/10/2019	0.723256	0.717872
10/10/2019	0.708005	0.702734
09/10/2019	0.700525	0.695310
08/10/2019	0.714090	0.708774
04/10/2019	0.702083	0.696857
03/10/2019	0.700969	0.695751
02/10/2019	0.736803	0.731318
01/10/2019	0.757862	0.752220
30/09/2019	0.743933	0.738395
27/09/2019	0.750010	0.744427
26/09/2019	0.737739	0.732247
25/09/2019	0.747095	0.741534
24/09/2019	0.755030	0.749409
23/09/2019	0.754962	0.749342
20/09/2019	0.748300	0.742729
19/09/2019	0.737771	0.732279
18/09/2019	0.726976	0.721564
17/09/2019	0.732623	0.727169
16/09/2019	0.735645	0.730169
13/09/2019	0.737035	0.731548
12/09/2019	0.733482	0.728022
11/09/2019	0.727125	0.721712
10/09/2019	0.711989	0.706689
09/09/2019	0.711511	0.706215
06/09/2019	0.708179	0.702908
05/09/2019	0.697536	0.692343
04/09/2019	0.681046	0.675976

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Australia and New Zealand

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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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