Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/12/2016	0.744332	0.738791
14/12/2016	0.752117	0.746518
13/12/2016	0.743760	0.738224
12/12/2016	0.757438	0.751800
09/12/2016	0.755971	0.750344
08/12/2016	0.759482	0.753829
07/12/2016	0.732948	0.727492
06/12/2016	0.716792	0.711456
05/12/2016	0.709868	0.704584
02/12/2016	0.726287	0.720881
01/12/2016	0.740843	0.735328
30/11/2016	0.725843	0.720439
29/11/2016	0.729810	0.724377
28/11/2016	0.734755	0.729286
25/11/2016	0.744239	0.738699
24/11/2016	0.733898	0.728434
23/11/2016	0.746323	0.740767
22/11/2016	0.729893	0.724460
21/11/2016	0.716682	0.711347
18/11/2016	0.717630	0.712288
17/11/2016	0.706234	0.700976
16/11/2016	0.714888	0.709567
15/11/2016	0.714639	0.709319
14/11/2016	0.707207	0.701942
11/11/2016	0.709009	0.703731
10/11/2016	0.692643	0.687487
09/11/2016	0.641521	0.636746
08/11/2016	0.676818	0.671779
07/11/2016	0.678310	0.673261
04/11/2016	0.661083	0.656162

1 … 67 68 69 … 85

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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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