Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/02/2019	0.615954	0.611368
31/01/2019	0.617310	0.612715
30/01/2019	0.624650	0.620000
29/01/2019	0.624326	0.619679
25/01/2019	0.634281	0.629559
24/01/2019	0.625809	0.621151
23/01/2019	0.619732	0.615119
22/01/2019	0.621790	0.617162
21/01/2019	0.630670	0.625976
18/01/2019	0.623783	0.619139
17/01/2019	0.615880	0.611295
16/01/2019	0.614081	0.609510
15/01/2019	0.607276	0.602756
14/01/2019	0.602486	0.598001
11/01/2019	0.604731	0.600229
10/01/2019	0.609599	0.605061
09/01/2019	0.603822	0.599327
08/01/2019	0.594693	0.590266
07/01/2019	0.586148	0.581785
04/01/2019	0.571932	0.567674
03/01/2019	0.578467	0.574161
02/01/2019	0.558700	0.554540
31/12/2018	0.612700	0.608139
28/12/2018	0.613329	0.608763
27/12/2018	0.596635	0.592193
24/12/2018	0.573128	0.568862
21/12/2018	0.566434	0.562217
20/12/2018	0.584165	0.579817
19/12/2018	0.597416	0.592969
18/12/2018	0.598929	0.594470

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Australia and New Zealand

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Americas

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Singapore

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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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