Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/09/2018	0.792982	0.787078
21/09/2018	0.791351	0.785460
20/09/2018	0.786893	0.781035
19/09/2018	0.798397	0.792454
18/09/2018	0.795238	0.789318
17/09/2018	0.798346	0.792403
14/09/2018	0.792877	0.786975
13/09/2018	0.782977	0.777148
12/09/2018	0.793990	0.788080
11/09/2018	0.792827	0.786925
10/09/2018	0.776156	0.770378
07/09/2018	0.775588	0.769814
06/09/2018	0.787746	0.781882
05/09/2018	0.799184	0.793235
04/09/2018	0.812344	0.806297
03/09/2018	0.815432	0.809362
31/08/2018	0.816933	0.810851
30/08/2018	0.825407	0.819263
29/08/2018	0.826814	0.820659
28/08/2018	0.813077	0.807025
27/08/2018	0.804647	0.798657
24/08/2018	0.800040	0.794084
23/08/2018	0.793870	0.787960
22/08/2018	0.800379	0.794421
21/08/2018	0.809254	0.803230
20/08/2018	0.826334	0.820183
17/08/2018	0.823083	0.816956
16/08/2018	0.817461	0.811375
15/08/2018	0.821402	0.815288
14/08/2018	0.814222	0.808161

1 … 52 53 54 … 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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