Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/03/2019	0.704121	0.698880
14/03/2019	0.706008	0.700752
13/03/2019	0.703783	0.698544
12/03/2019	0.707910	0.702640
11/03/2019	0.709462	0.704181
08/03/2019	0.714421	0.709102
07/03/2019	0.730147	0.724712
06/03/2019	0.720908	0.715542
05/03/2019	0.710989	0.705696
04/03/2019	0.715956	0.710626
01/03/2019	0.708601	0.703326
28/02/2019	0.700640	0.695424
27/02/2019	0.694523	0.689353
26/02/2019	0.685013	0.679913
25/02/2019	0.697762	0.692568
22/02/2019	0.694537	0.689366
21/02/2019	0.685083	0.679984
20/02/2019	0.668058	0.663085
19/02/2019	0.680753	0.675685
18/02/2019	0.673126	0.668115
15/02/2019	0.672151	0.667147
14/02/2019	0.663900	0.658958
13/02/2019	0.674556	0.669535
12/02/2019	0.672866	0.667857
11/02/2019	0.666065	0.661106
08/02/2019	0.675473	0.670444
07/02/2019	0.677335	0.672293
06/02/2019	0.661574	0.656650
05/02/2019	0.651285	0.646436
04/02/2019	0.626628	0.621964

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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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