Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/02/2022	0.789310	0.784602
21/02/2022	0.798737	0.793973
18/02/2022	0.796429	0.791679
17/02/2022	0.812956	0.808107
16/02/2022	0.813257	0.808407
15/02/2022	0.801296	0.796517
14/02/2022	0.809365	0.804538
11/02/2022	0.795690	0.790944
10/02/2022	0.801013	0.796236
09/02/2022	0.798952	0.794187
08/02/2022	0.786514	0.781823
07/02/2022	0.774953	0.770331
04/02/2022	0.765057	0.760494
03/02/2022	0.754949	0.750446
02/02/2022	0.757839	0.753319
01/02/2022	0.741642	0.737219
31/01/2022	0.728975	0.723548
28/01/2022	0.730820	0.725380
27/01/2022	0.706324	0.701066
25/01/2022	0.717253	0.711914
24/01/2022	0.751115	0.745524
21/01/2022	0.765705	0.760005
20/01/2022	0.803490	0.797509
19/01/2022	0.802180	0.796208
18/01/2022	0.806561	0.800557
17/01/2022	0.809953	0.803924
14/01/2022	0.806565	0.800561
13/01/2022	0.819579	0.813478
12/01/2022	0.800685	0.794725
11/01/2022	0.789150	0.783275

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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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