Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/11/2020	0.456561	0.453162
03/11/2020	0.452249	0.448882
02/11/2020	0.434714	0.431478
31/10/2020	0.431866	0.428651
30/10/2020	0.431866	0.428651
29/10/2020	0.439189	0.435920
28/10/2020	0.449131	0.445787
27/10/2020	0.453288	0.449914
26/10/2020	0.469700	0.466203
23/10/2020	0.472841	0.469321
22/10/2020	0.471933	0.468420
21/10/2020	0.473369	0.469846
20/10/2020	0.470558	0.467055
19/10/2020	0.477912	0.474355
16/10/2020	0.476439	0.472892
15/10/2020	0.478014	0.474456
14/10/2020	0.471800	0.468287
13/10/2020	0.475122	0.471585
12/10/2020	0.467491	0.464011
09/10/2020	0.457621	0.454215
08/10/2020	0.453643	0.450266
07/10/2020	0.447630	0.444298
06/10/2020	0.435410	0.432169
02/10/2020	0.406665	0.403638
01/10/2020	0.416951	0.413847
30/09/2020	0.407930	0.404894
29/09/2020	0.426174	0.423002
28/09/2020	0.423508	0.420355
25/09/2020	0.420886	0.417753
24/09/2020	0.406661	0.403634

1 … 34 35 36 … 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