Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/07/2017	0.744593	0.739050
20/07/2017	0.753601	0.747991
19/07/2017	0.745016	0.739470
18/07/2017	0.732670	0.727215
17/07/2017	0.754373	0.748758
14/07/2017	0.761273	0.755606
13/07/2017	0.747602	0.742036
12/07/2017	0.729411	0.723981
11/07/2017	0.739907	0.734399
10/07/2017	0.736980	0.731494
07/07/2017	0.727760	0.722342
06/07/2017	0.744110	0.738570
05/07/2017	0.747131	0.741569
04/07/2017	0.750995	0.745404
03/07/2017	0.721903	0.716529
30/06/2017	0.756461	0.750830
29/06/2017	0.779443	0.773640
28/06/2017	0.758682	0.753034
27/06/2017	0.741185	0.735667
26/06/2017	0.740083	0.734573
23/06/2017	0.738790	0.733290
22/06/2017	0.738263	0.732767
21/06/2017	0.726648	0.721239
20/06/2017	0.753662	0.748051
19/06/2017	0.763083	0.757403
16/06/2017	0.760959	0.755294
15/06/2017	0.756708	0.751075
14/06/2017	0.782652	0.776826
13/06/2017	0.769181	0.763455
09/06/2017	0.745299	0.739751

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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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