Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2016	0.629656	0.624969
07/01/2016	0.633555	0.628839
06/01/2016	0.669896	0.664909
05/01/2016	0.693448	0.688286
04/01/2016	0.720702	0.715337
31/12/2015	0.760262	0.754602
30/12/2015	0.767071	0.761361
29/12/2015	0.749558	0.743979
24/12/2015	0.730176	0.724741
23/12/2015	0.707285	0.702020
22/12/2015	0.694852	0.689680
21/12/2015	0.692169	0.687016
18/12/2015	0.690720	0.685578
17/12/2015	0.689890	0.684755
16/12/2015	0.669534	0.664550
15/12/2015	0.636060	0.631325
14/12/2015	0.642768	0.637983
11/12/2015	0.680947	0.675878
10/12/2015	0.686915	0.681802
09/12/2015	0.699002	0.693799
08/12/2015	0.710146	0.704860
07/12/2015	0.734627	0.729159
04/12/2015	0.731856	0.726408
03/12/2015	0.750460	0.744873
02/12/2015	0.761500	0.755831
01/12/2015	0.759877	0.754221
30/11/2015	0.730917	0.725476
27/11/2015	0.739791	0.734284
26/11/2015	0.744345	0.738804
25/11/2015	0.740434	0.734922

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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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