Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/11/2015	0.678771	0.673718
13/11/2015	0.695865	0.690685
12/11/2015	0.717399	0.712058
11/11/2015	0.715813	0.710484
10/11/2015	0.708027	0.702756
09/11/2015	0.712949	0.707641
06/11/2015	0.738464	0.732966
05/11/2015	0.729855	0.724422
04/11/2015	0.740947	0.735431
03/11/2015	0.738860	0.733360
02/11/2015	0.719548	0.714192
31/10/2015	0.738133	0.732638
30/10/2015	0.738133	0.732638
29/10/2015	0.741270	0.735752
28/10/2015	0.765296	0.759599
27/10/2015	0.767840	0.762124
26/10/2015	0.767853	0.762137
23/10/2015	0.764920	0.759225
22/10/2015	0.733340	0.727881
21/10/2015	0.732905	0.727449
20/10/2015	0.728260	0.722839
19/10/2015	0.739642	0.734136
16/10/2015	0.739558	0.734052
15/10/2015	0.727141	0.721728
14/10/2015	0.710846	0.705554
13/10/2015	0.712354	0.707051
12/10/2015	0.722239	0.716863
09/10/2015	0.733357	0.727898
08/10/2015	0.715039	0.709716
07/10/2015	0.709284	0.704004

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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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