Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/04/2016	0.629301	0.624616
04/04/2016	0.649171	0.644338
01/04/2016	0.649498	0.644663
31/03/2016	0.673461	0.668448
30/03/2016	0.650936	0.646090
29/03/2016	0.649954	0.645115
24/03/2016	0.671351	0.666353
23/03/2016	0.682824	0.677741
22/03/2016	0.684436	0.679340
21/03/2016	0.682109	0.677032
18/03/2016	0.687144	0.682029
17/03/2016	0.682092	0.677014
16/03/2016	0.668864	0.663885
15/03/2016	0.668773	0.663795
14/03/2016	0.689890	0.684754
11/03/2016	0.682588	0.677507
10/03/2016	0.678114	0.673066
09/03/2016	0.675837	0.670806
08/03/2016	0.663579	0.658639
07/03/2016	0.667312	0.662345
04/03/2016	0.651705	0.646854
03/03/2016	0.649243	0.644410
02/03/2016	0.635078	0.630350
01/03/2016	0.609834	0.605294
29/02/2016	0.603424	0.598932
26/02/2016	0.599257	0.594796
25/02/2016	0.602748	0.598261
24/02/2016	0.606288	0.601775
23/02/2016	0.630208	0.625516
22/02/2016	0.629387	0.624702

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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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