Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/07/2023	0.773704	0.769089
25/07/2023	0.761702	0.757159
24/07/2023	0.758982	0.754455
21/07/2023	0.757037	0.752522
20/07/2023	0.757697	0.753178
19/07/2023	0.761442	0.756901
18/07/2023	0.753683	0.749188
17/07/2023	0.753183	0.748691
14/07/2023	0.764315	0.759756
13/07/2023	0.756209	0.751699
12/07/2023	0.737595	0.733196
11/07/2023	0.728585	0.724240
10/07/2023	0.708871	0.704643
07/07/2023	0.714327	0.710067
06/07/2023	0.738645	0.734240
05/07/2023	0.763962	0.759406
04/07/2023	0.767706	0.763127
03/07/2023	0.758642	0.754117
30/06/2023	0.756855	0.752341
29/06/2023	0.750833	0.746355
28/06/2023	0.751722	0.747239
27/06/2023	0.730185	0.725830
26/06/2023	0.723976	0.719658
23/06/2023	0.729428	0.725078
22/06/2023	0.751460	0.746978
21/06/2023	0.775123	0.770500
20/06/2023	0.785223	0.780540
19/06/2023	0.768698	0.764113
16/06/2023	0.762468	0.757920
15/06/2023	0.745040	0.740596

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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