Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2024	0.769383	0.764794
26/06/2024	0.766323	0.761752
25/06/2024	0.778146	0.773505
24/06/2024	0.762182	0.757636
21/06/2024	0.777251	0.772615
20/06/2024	0.772308	0.767702
19/06/2024	0.766042	0.761473
18/06/2024	0.767595	0.763017
17/06/2024	0.753600	0.749105
14/06/2024	0.755121	0.750617
13/06/2024	0.762026	0.757481
12/06/2024	0.758737	0.754212
11/06/2024	0.765805	0.761238
07/06/2024	0.791134	0.786416
06/06/2024	0.785154	0.780471
05/06/2024	0.775541	0.770916
04/06/2024	0.773483	0.768870
03/06/2024	0.771595	0.766993
31/05/2024	0.759769	0.755238
30/05/2024	0.747333	0.742876
29/05/2024	0.754955	0.750452
28/05/2024	0.775571	0.770945
27/05/2024	0.788449	0.783747
24/05/2024	0.777260	0.772624
23/05/2024	0.788911	0.784206
22/05/2024	0.794597	0.789858
21/05/2024	0.799121	0.794355
20/05/2024	0.800246	0.795473
17/05/2024	0.790497	0.785782
16/05/2024	0.799379	0.794611

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Australia and New Zealand

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Americas

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Singapore

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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.

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