Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/02/2023	0.790176	0.785463
02/02/2023	0.780559	0.775904
01/02/2023	0.778249	0.773607
31/01/2023	0.771153	0.766554
30/01/2023	0.776543	0.771912
27/01/2023	0.785775	0.781088
25/01/2023	0.778353	0.773711
24/01/2023	0.783728	0.779054
23/01/2023	0.776613	0.771981
20/01/2023	0.778896	0.774250
19/01/2023	0.777175	0.772540
18/01/2023	0.769591	0.765001
17/01/2023	0.769639	0.765049
16/01/2023	0.772203	0.767597
13/01/2023	0.760804	0.756266
12/01/2023	0.755215	0.750711
11/01/2023	0.743604	0.739169
10/01/2023	0.730839	0.726480
09/01/2023	0.735232	0.730847
06/01/2023	0.722704	0.718394
05/01/2023	0.713597	0.709341
04/01/2023	0.709330	0.705099
03/01/2023	0.688996	0.684887
31/12/2022	0.719733	0.715440
30/12/2022	0.719733	0.715440
29/12/2022	0.718074	0.713791
28/12/2022	0.726135	0.721804
23/12/2022	0.730709	0.726351
22/12/2022	0.740852	0.736433
21/12/2022	0.738772	0.734366

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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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