Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/11/2018	0.684843	0.679745
02/11/2018	0.690129	0.684991
01/11/2018	0.695725	0.690546
31/10/2018	0.696990	0.691802
30/10/2018	0.685469	0.680366
29/10/2018	0.673359	0.668346
26/10/2018	0.654546	0.649674
25/10/2018	0.653109	0.648247
24/10/2018	0.692976	0.687817
23/10/2018	0.701105	0.695886
22/10/2018	0.718320	0.712973
19/10/2018	0.728967	0.723541
18/10/2018	0.729467	0.724036
17/10/2018	0.724645	0.719251
16/10/2018	0.706768	0.701506
15/10/2018	0.698082	0.692886
12/10/2018	0.717843	0.712500
11/10/2018	0.719247	0.713893
10/10/2018	0.764358	0.758668
09/10/2018	0.765342	0.759645
08/10/2018	0.782180	0.776357
05/10/2018	0.802206	0.796234
04/10/2018	0.799220	0.793271
03/10/2018	0.786778	0.780921
02/10/2018	0.780693	0.774881
30/09/2018	0.803105	0.797126
28/09/2018	0.803105	0.797126
27/09/2018	0.793300	0.787395
26/09/2018	0.793791	0.787882
25/09/2018	0.793491	0.787585

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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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