Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/11/2022	0.702598	0.698408
07/11/2022	0.696896	0.692740
04/11/2022	0.686407	0.682313
03/11/2022	0.683514	0.679437
02/11/2022	0.706658	0.702443
01/11/2022	0.699833	0.695659
31/10/2022	0.680790	0.676730
28/10/2022	0.663698	0.659740
27/10/2022	0.673050	0.669036
26/10/2022	0.672428	0.668417
25/10/2022	0.669002	0.665012
24/10/2022	0.661017	0.657075
21/10/2022	0.640226	0.636408
20/10/2022	0.655224	0.651316
19/10/2022	0.666005	0.662033
18/10/2022	0.669039	0.665049
17/10/2022	0.648497	0.644629
14/10/2022	0.659908	0.655972
13/10/2022	0.637498	0.633696
12/10/2022	0.631612	0.627845
11/10/2022	0.634461	0.630677
10/10/2022	0.636809	0.633011
07/10/2022	0.654290	0.650388
06/10/2022	0.669142	0.665151
05/10/2022	0.667000	0.663022
04/10/2022	0.654610	0.650706
30/09/2022	0.604994	0.601386
29/09/2022	0.613385	0.609727
28/09/2022	0.596205	0.592649
27/09/2022	0.598106	0.594539

1 … 17 18 19 … 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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