Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/06/2016	0.638575	0.633822
28/06/2016	0.624798	0.620147
27/06/2016	0.639092	0.634334
24/06/2016	0.645642	0.640835
23/06/2016	0.698292	0.693094
22/06/2016	0.700560	0.695345
21/06/2016	0.701866	0.696641
20/06/2016	0.702645	0.697414
17/06/2016	0.679955	0.674893
16/06/2016	0.674239	0.669220
15/06/2016	0.669811	0.664824
14/06/2016	0.684206	0.679112
10/06/2016	0.717470	0.712129
09/06/2016	0.727528	0.722112
08/06/2016	0.721864	0.716491
07/06/2016	0.722319	0.716942
06/06/2016	0.726726	0.721317
03/06/2016	0.728005	0.722586
02/06/2016	0.718435	0.713086
01/06/2016	0.727645	0.722228
31/05/2016	0.747222	0.741660
30/05/2016	0.750588	0.745001
27/05/2016	0.747726	0.742160
26/05/2016	0.746245	0.740690
25/05/2016	0.745518	0.739968
24/05/2016	0.718498	0.713150
23/05/2016	0.731313	0.725869
20/05/2016	0.739339	0.733835
19/05/2016	0.727256	0.721842
18/05/2016	0.727840	0.722422

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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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