Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/09/2017	0.727626	0.722210
01/09/2017	0.732023	0.726574
31/08/2017	0.729861	0.724427
30/08/2017	0.716794	0.711458
29/08/2017	0.714969	0.709647
28/08/2017	0.730279	0.724843
25/08/2017	0.738702	0.733203
24/08/2017	0.734834	0.729364
23/08/2017	0.738826	0.733326
22/08/2017	0.738621	0.733122
21/08/2017	0.732783	0.727328
18/08/2017	0.739041	0.733539
17/08/2017	0.750048	0.744464
16/08/2017	0.749706	0.744125
15/08/2017	0.738423	0.732926
14/08/2017	0.730375	0.724938
11/08/2017	0.720190	0.714829
10/08/2017	0.740583	0.735070
09/08/2017	0.748795	0.743221
08/08/2017	0.741746	0.736224
04/08/2017	0.735966	0.730487
03/08/2017	0.744090	0.738551
02/08/2017	0.746719	0.741160
01/08/2017	0.749757	0.744176
31/07/2017	0.739131	0.733629
28/07/2017	0.735021	0.729549
27/07/2017	0.757348	0.751710
26/07/2017	0.757184	0.751547
25/07/2017	0.743224	0.737691
24/07/2017	0.734111	0.728646

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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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