Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2020	0.416104	0.413007
29/06/2020	0.404429	0.401418
26/06/2020	0.420421	0.417292
25/06/2020	0.410327	0.407273
24/06/2020	0.434003	0.430772
23/06/2020	0.437032	0.433779
22/06/2020	0.435426	0.432184
19/06/2020	0.434277	0.431044
18/06/2020	0.431942	0.428726
17/06/2020	0.436818	0.433566
16/06/2020	0.431153	0.427943
15/06/2020	0.401710	0.398720
12/06/2020	0.416247	0.413148
11/06/2020	0.434101	0.430869
10/06/2020	0.463065	0.459618
09/06/2020	0.461560	0.458124
05/06/2020	0.446692	0.443366
04/06/2020	0.439565	0.436292
03/06/2020	0.436828	0.433576
02/06/2020	0.419452	0.416329
01/06/2020	0.414214	0.411130
31/05/2020	0.407184	0.404153
29/05/2020	0.407184	0.404153
28/05/2020	0.412734	0.409662
27/05/2020	0.404277	0.401268
26/05/2020	0.400604	0.397622
25/05/2020	0.384491	0.381629
22/05/2020	0.372477	0.369705
21/05/2020	0.379439	0.376614
20/05/2020	0.379084	0.376262

1 … 37 38 39 … 85

Australia and New Zealand

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Americas

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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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