Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/04/2018	0.745831	0.740279
05/04/2018	0.745099	0.739552
04/04/2018	0.730768	0.725328
03/04/2018	0.727988	0.722569
31/03/2018	0.735616	0.730140
29/03/2018	0.735616	0.730140
28/03/2018	0.739438	0.733934
27/03/2018	0.738856	0.733356
26/03/2018	0.726027	0.720622
23/03/2018	0.737825	0.732333
22/03/2018	0.768131	0.762413
21/03/2018	0.771834	0.766088
20/03/2018	0.765696	0.759997
19/03/2018	0.767705	0.761990
16/03/2018	0.768167	0.762448
15/03/2018	0.761287	0.755620
14/03/2018	0.766594	0.760887
13/03/2018	0.779885	0.774079
12/03/2018	0.785814	0.779964
09/03/2018	0.784391	0.778552
08/03/2018	0.781357	0.775540
07/03/2018	0.772068	0.766320
06/03/2018	0.785207	0.779362
05/03/2018	0.762353	0.756678
02/03/2018	0.765321	0.759624
01/03/2018	0.777337	0.771551
28/02/2018	0.784360	0.778521
27/02/2018	0.791825	0.785931
26/02/2018	0.787692	0.781828
23/02/2018	0.777000	0.771216

1 … 56 57 58 … 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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