Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/12/2020	0.566995	0.562774
15/12/2020	0.561767	0.557585
14/12/2020	0.566710	0.562492
11/12/2020	0.562595	0.558407
10/12/2020	0.568465	0.564233
09/12/2020	0.576624	0.572331
08/12/2020	0.574560	0.570283
07/12/2020	0.571035	0.566785
04/12/2020	0.566484	0.562267
03/12/2020	0.560097	0.555927
02/12/2020	0.554549	0.550421
01/12/2020	0.553640	0.549518
30/11/2020	0.543970	0.539920
27/11/2020	0.559153	0.554991
26/11/2020	0.566424	0.562207
25/11/2020	0.573287	0.569019
24/11/2020	0.558542	0.554384
23/11/2020	0.541260	0.537230
20/11/2020	0.539350	0.535335
19/11/2020	0.541166	0.537138
18/11/2020	0.540496	0.536472
17/11/2020	0.536753	0.532757
16/11/2020	0.526546	0.522626
13/11/2020	0.516110	0.512268
12/11/2020	0.521908	0.518023
11/11/2020	0.524769	0.520862
10/11/2020	0.508730	0.504943
09/11/2020	0.489301	0.485658
06/11/2020	0.474627	0.471094
05/11/2020	0.466439	0.462967

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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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