Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/05/2020	0.377452	0.374642
18/05/2020	0.367921	0.365182
15/05/2020	0.358691	0.356021
14/05/2020	0.348415	0.345822
13/05/2020	0.357854	0.355190
12/05/2020	0.357977	0.355312
11/05/2020	0.364856	0.362140
08/05/2020	0.358056	0.355391
07/05/2020	0.355416	0.352771
06/05/2020	0.355650	0.353002
05/05/2020	0.359881	0.357202
04/05/2020	0.350210	0.347603
01/05/2020	0.349979	0.347374
30/04/2020	0.374455	0.371668
29/04/2020	0.357916	0.355251
28/04/2020	0.343389	0.340833
27/04/2020	0.339348	0.336822
24/04/2020	0.330940	0.328476
23/04/2020	0.329134	0.326684
22/04/2020	0.326449	0.324019
21/04/2020	0.325906	0.323480
20/04/2020	0.337102	0.334592
17/04/2020	0.352257	0.349635
16/04/2020	0.343801	0.341242
15/04/2020	0.344596	0.342031
14/04/2020	0.347316	0.344731
09/04/2020	0.338819	0.336297
08/04/2020	0.318837	0.316463
07/04/2020	0.320366	0.317981
06/04/2020	0.323049	0.320644

1 … 38 39 40 … 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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