Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/11/2017	0.834068	0.827859
24/11/2017	0.837142	0.830910
23/11/2017	0.841394	0.835130
22/11/2017	0.845356	0.839063
21/11/2017	0.832805	0.826606
20/11/2017	0.828745	0.822576
17/11/2017	0.835723	0.829502
16/11/2017	0.830793	0.824608
15/11/2017	0.821386	0.815271
14/11/2017	0.828381	0.822214
13/11/2017	0.833836	0.827628
10/11/2017	0.828317	0.822151
09/11/2017	0.824404	0.818267
08/11/2017	0.817620	0.811533
07/11/2017	0.814909	0.808843
06/11/2017	0.804442	0.798453
03/11/2017	0.802752	0.796776
02/11/2017	0.797019	0.791086
01/11/2017	0.802454	0.796481
31/10/2017	0.796636	0.790706
30/10/2017	0.794557	0.788642
27/10/2017	0.786450	0.780596
26/10/2017	0.789529	0.783652
25/10/2017	0.785545	0.779698
24/10/2017	0.781467	0.775650
23/10/2017	0.785133	0.779288
20/10/2017	0.787949	0.782084
19/10/2017	0.785364	0.779517
18/10/2017	0.779172	0.773372
17/10/2017	0.783216	0.777386

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Australia and New Zealand

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Americas

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Singapore

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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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