Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/12/2018	0.573128	0.568862
21/12/2018	0.566434	0.562217
20/12/2018	0.584165	0.579817
19/12/2018	0.597416	0.592969
18/12/2018	0.598929	0.594470
17/12/2018	0.618342	0.613739
14/12/2018	0.612124	0.607568
13/12/2018	0.620187	0.615570
12/12/2018	0.618311	0.613708
11/12/2018	0.604283	0.599785
10/12/2018	0.601986	0.597505
07/12/2018	0.634215	0.629493
06/12/2018	0.629342	0.624657
05/12/2018	0.631678	0.626975
04/12/2018	0.642309	0.637527
03/12/2018	0.655097	0.650221
30/11/2018	0.633321	0.628607
29/11/2018	0.653579	0.648714
28/11/2018	0.647086	0.642269
27/11/2018	0.646524	0.641711
26/11/2018	0.633780	0.629062
23/11/2018	0.641270	0.636496
22/11/2018	0.636550	0.631811
21/11/2018	0.630226	0.625535
20/11/2018	0.643251	0.638463
19/11/2018	0.650405	0.645563
16/11/2018	0.670781	0.665787
15/11/2018	0.680050	0.674987
14/11/2018	0.684141	0.679048
13/11/2018	0.700700	0.695484

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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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