Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/04/2019	0.728228	0.722807
29/04/2019	0.737855	0.732363
26/04/2019	0.749288	0.743711
24/04/2019	0.747794	0.742227
23/04/2019	0.735405	0.729931
18/04/2019	0.720197	0.714836
17/04/2019	0.716467	0.711133
16/04/2019	0.706734	0.701473
15/04/2019	0.701106	0.695887
12/04/2019	0.702528	0.697298
11/04/2019	0.688164	0.683041
10/04/2019	0.690120	0.684983
09/04/2019	0.693692	0.688528
08/04/2019	0.689600	0.684467
05/04/2019	0.682733	0.677650
04/04/2019	0.696503	0.691318
03/04/2019	0.706807	0.701545
02/04/2019	0.696992	0.691803
01/04/2019	0.695331	0.690155
31/03/2019	0.688201	0.683078
29/03/2019	0.688201	0.683078
28/03/2019	0.690518	0.685377
27/03/2019	0.680785	0.675717
26/03/2019	0.681260	0.676189
25/03/2019	0.681795	0.676720
22/03/2019	0.697576	0.692384
21/03/2019	0.689153	0.684023
20/03/2019	0.691017	0.685873
19/03/2019	0.695839	0.690659
18/03/2019	0.702196	0.696969

1 … 47 48 49 … 85

Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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