Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

1 … 34 35 36 … 82

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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