Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/06/2023	0.737498	0.733099
13/06/2023	0.734711	0.730329
09/06/2023	0.730355	0.725999
08/06/2023	0.730210	0.725855
07/06/2023	0.733544	0.729169
06/06/2023	0.735787	0.731399
05/06/2023	0.755886	0.751378
02/06/2023	0.744283	0.739844
01/06/2023	0.738984	0.734577
31/05/2023	0.737357	0.732959
30/05/2023	0.761879	0.757335
29/05/2023	0.765959	0.761391
26/05/2023	0.752903	0.748413
25/05/2023	0.749787	0.745315
24/05/2023	0.761855	0.757311
23/05/2023	0.775410	0.770785
22/05/2023	0.782088	0.777423
19/05/2023	0.782793	0.778124
18/05/2023	0.771231	0.766631
17/05/2023	0.763092	0.758541
16/05/2023	0.773071	0.768460
15/05/2023	0.779205	0.774558
12/05/2023	0.774541	0.769921
11/05/2023	0.774927	0.770305
10/05/2023	0.775740	0.771113
09/05/2023	0.778573	0.773929
08/05/2023	0.785254	0.780571
05/05/2023	0.770394	0.765799
04/05/2023	0.765664	0.761097
03/05/2023	0.764539	0.759979

1 … 12 13 14 … 85

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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