Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2019	0.780561	0.774751
11/06/2019	0.781691	0.775872
07/06/2019	0.765570	0.759871
06/06/2019	0.752842	0.747238
05/06/2019	0.745836	0.740284
04/06/2019	0.737588	0.732098
03/06/2019	0.734247	0.728782
31/05/2019	0.750456	0.744869
30/05/2019	0.754250	0.748635
29/05/2019	0.755983	0.750355
28/05/2019	0.765825	0.760124
27/05/2019	0.762763	0.757085
24/05/2019	0.769296	0.763569
23/05/2019	0.780388	0.774579
22/05/2019	0.783741	0.777907
21/05/2019	0.781165	0.775349
20/05/2019	0.771360	0.765618
17/05/2019	0.737755	0.732263
16/05/2019	0.728667	0.723243
15/05/2019	0.715439	0.710113
14/05/2019	0.708460	0.703187
13/05/2019	0.723761	0.718373
10/05/2019	0.725794	0.720391
09/05/2019	0.722723	0.717343
08/05/2019	0.717823	0.712479
07/05/2019	0.724965	0.719568
06/05/2019	0.727908	0.722490
03/05/2019	0.742656	0.737128
02/05/2019	0.735909	0.730431
01/05/2019	0.741462	0.735943

1 … 46 47 48 … 85

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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