Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/12/2022	0.716383	0.712110
19/12/2022	0.733883	0.729506
16/12/2022	0.740979	0.736560
15/12/2022	0.751231	0.746750
14/12/2022	0.764910	0.760348
13/12/2022	0.756698	0.752185
12/12/2022	0.749177	0.744709
09/12/2022	0.758812	0.754286
08/12/2022	0.748109	0.743647
07/12/2022	0.753980	0.749483
06/12/2022	0.761864	0.757320
05/12/2022	0.764407	0.759848
02/12/2022	0.761124	0.756584
01/12/2022	0.776819	0.772186
30/11/2022	0.763221	0.758669
29/11/2022	0.752725	0.748236
28/11/2022	0.750801	0.746323
25/11/2022	0.763202	0.758650
24/11/2022	0.755593	0.751086
23/11/2022	0.751791	0.747307
22/11/2022	0.739054	0.734646
21/11/2022	0.730092	0.725738
18/11/2022	0.731163	0.726802
17/11/2022	0.725700	0.721372
16/11/2022	0.722560	0.718250
15/11/2022	0.730851	0.726492
14/11/2022	0.726183	0.721852
11/11/2022	0.731552	0.727189
10/11/2022	0.705743	0.701534
09/11/2022	0.710764	0.706525

1 … 16 17 18 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8