Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/09/2021	0.819543	0.813443
31/08/2021	0.812276	0.806229
30/08/2021	0.806206	0.800205
27/08/2021	0.797816	0.791877
26/08/2021	0.800337	0.794379
25/08/2021	0.805544	0.799548
24/08/2021	0.793810	0.787901
23/08/2021	0.783986	0.778149
20/08/2021	0.781441	0.775624
19/08/2021	0.780612	0.774801
18/08/2021	0.787213	0.781353
17/08/2021	0.787786	0.781922
16/08/2021	0.799541	0.793589
13/08/2021	0.814724	0.808659
12/08/2021	0.801771	0.795802
11/08/2021	0.786268	0.780415
10/08/2021	0.782667	0.776841
09/08/2021	0.774195	0.768432
06/08/2021	0.766198	0.760495
05/08/2021	0.756818	0.751184
04/08/2021	0.760283	0.754624
03/08/2021	0.755691	0.750065
31/07/2021	0.749966	0.744383
30/07/2021	0.749966	0.744383
29/07/2021	0.757697	0.752057
28/07/2021	0.754770	0.749151
27/07/2021	0.762851	0.757172
26/07/2021	0.763053	0.757373
23/07/2021	0.769505	0.763776
22/07/2021	0.766273	0.760568

1 … 27 28 29 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b