Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/04/2022	0.816808	0.811936
04/04/2022	0.815083	0.810222
01/04/2022	0.807458	0.802642
31/03/2022	0.812433	0.807587
30/03/2022	0.819527	0.814639
29/03/2022	0.819300	0.814414
28/03/2022	0.806567	0.801756
25/03/2022	0.800048	0.795276
24/03/2022	0.795326	0.790583
23/03/2022	0.794019	0.789283
22/03/2022	0.794874	0.790133
21/03/2022	0.781721	0.777059
18/03/2022	0.789433	0.784725
17/03/2022	0.779049	0.774403
16/03/2022	0.765547	0.760981
15/03/2022	0.740463	0.736047
14/03/2022	0.748614	0.744149
11/03/2022	0.723408	0.719093
10/03/2022	0.736212	0.731821
09/03/2022	0.724005	0.719687
08/03/2022	0.701425	0.697242
07/03/2022	0.724025	0.719707
04/03/2022	0.744319	0.739880
03/03/2022	0.762471	0.757923
02/03/2022	0.764282	0.759724
01/03/2022	0.762921	0.758371
28/02/2022	0.764044	0.759487
25/02/2022	0.747556	0.743097
24/02/2022	0.754064	0.749567
23/02/2022	0.795723	0.790977

1 … 22 23 24 … 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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