Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/05/2023	0.779778	0.775127
01/05/2023	0.797378	0.792622
30/04/2023	0.790195	0.785482
28/04/2023	0.790195	0.785482
27/04/2023	0.785379	0.780695
26/04/2023	0.793712	0.788978
24/04/2023	0.793290	0.788559
21/04/2023	0.796650	0.791899
20/04/2023	0.799000	0.794235
19/04/2023	0.804844	0.800044
18/04/2023	0.806645	0.801834
17/04/2023	0.808872	0.804048
14/04/2023	0.806179	0.801371
13/04/2023	0.803967	0.799172
12/04/2023	0.807834	0.803016
11/04/2023	0.801948	0.797165
06/04/2023	0.776154	0.771525
05/04/2023	0.775558	0.770932
04/04/2023	0.771601	0.766999
03/04/2023	0.765468	0.760903
31/03/2023	0.754914	0.750412
30/03/2023	0.746413	0.741961
29/03/2023	0.734689	0.730307
28/03/2023	0.727606	0.723266
27/03/2023	0.716561	0.712287
24/03/2023	0.710010	0.705775
23/03/2023	0.715017	0.710752
22/03/2023	0.722665	0.718355
21/03/2023	0.711667	0.707422
20/03/2023	0.697834	0.693672

1 … 13 14 15 … 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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