Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/04/2024	0.803073	0.798283
31/03/2024	0.811972	0.807129
28/03/2024	0.811972	0.807129
27/03/2024	0.792179	0.787454
26/03/2024	0.790970	0.786252
25/03/2024	0.796659	0.791908
21/03/2024	0.787137	0.782442
20/03/2024	0.771509	0.766908
19/03/2024	0.769976	0.765384
18/03/2024	0.762509	0.757961
15/03/2024	0.767162	0.762586
14/03/2024	0.773264	0.768652
13/03/2024	0.775746	0.771119
12/03/2024	0.770977	0.766379
11/03/2024	0.765379	0.760814
07/03/2024	0.780599	0.775943
06/03/2024	0.769394	0.764805
05/03/2024	0.766665	0.762092
04/03/2024	0.767450	0.762873
01/03/2024	0.771395	0.766794
29/02/2024	0.761833	0.757289
14/02/2024	0.731575	0.727212
13/02/2024	0.740089	0.735675
12/02/2024	0.739725	0.735313
09/02/2024	0.745737	0.741289
08/02/2024	0.745093	0.740649
07/02/2024	0.738022	0.733620
06/02/2024	0.733629	0.729253
05/02/2024	0.739205	0.734796
02/02/2024	0.751732	0.747249

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Australia and New Zealand

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Americas

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Singapore

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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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