Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/07/2018	0.757698	0.752057
30/06/2018	0.836294	0.830069
29/06/2018	0.836294	0.830069
28/06/2018	0.839949	0.833696
27/06/2018	0.825527	0.819382
26/06/2018	0.827586	0.821426
25/06/2018	0.828312	0.822146
22/06/2018	0.832797	0.826597
21/06/2018	0.830326	0.824145
20/06/2018	0.812932	0.806880
19/06/2018	0.796041	0.790115
18/06/2018	0.799609	0.793656
15/06/2018	0.799533	0.793581
14/06/2018	0.776498	0.770717
13/06/2018	0.770408	0.764673
12/06/2018	0.780133	0.774326
08/06/2018	0.782505	0.776680
07/06/2018	0.779810	0.774005
06/06/2018	0.771884	0.766138
05/06/2018	0.764159	0.758470
04/06/2018	0.762685	0.757007
01/06/2018	0.760182	0.754523
31/05/2018	0.771882	0.766136
30/05/2018	0.762133	0.756459
29/05/2018	0.775300	0.769528
28/05/2018	0.772957	0.767203
25/05/2018	0.785892	0.780041
24/05/2018	0.786072	0.780220
23/05/2018	0.794558	0.788643
22/05/2018	0.800126	0.794170

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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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