Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/05/2022	0.772922	0.768312
18/05/2022	0.798134	0.793374
17/05/2022	0.781469	0.776808
16/05/2022	0.781012	0.776354
13/05/2022	0.767168	0.762592
12/05/2022	0.730512	0.726155
11/05/2022	0.750674	0.746197
10/05/2022	0.748423	0.743959
09/05/2022	0.760806	0.756268
06/05/2022	0.781418	0.776757
05/05/2022	0.812246	0.807402
04/05/2022	0.805925	0.801118
03/05/2022	0.805298	0.800495
02/05/2022	0.813465	0.808613
30/04/2022	0.824989	0.820069
29/04/2022	0.824989	0.820069
28/04/2022	0.805498	0.800694
27/04/2022	0.780783	0.776126
26/04/2022	0.794096	0.789360
22/04/2022	0.835236	0.830254
21/04/2022	0.863281	0.858132
20/04/2022	0.845448	0.840406
19/04/2022	0.829252	0.824306
14/04/2022	0.823304	0.818394
13/04/2022	0.807573	0.802756
12/04/2022	0.797292	0.792537
11/04/2022	0.804850	0.800050
08/04/2022	0.802600	0.797813
07/04/2022	0.792307	0.787582
06/04/2022	0.803312	0.798521

1 … 21 22 23 … 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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