Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/08/2018	0.800468	0.794509
10/08/2018	0.809294	0.803269
09/08/2018	0.814392	0.808330
08/08/2018	0.800207	0.794250
07/08/2018	0.789941	0.784061
03/08/2018	0.782709	0.776882
02/08/2018	0.786545	0.780690
01/08/2018	0.793068	0.787164
31/07/2018	0.797164	0.791229
30/07/2018	0.794078	0.788166
27/07/2018	0.798999	0.793051
26/07/2018	0.783815	0.777980
25/07/2018	0.783562	0.777729
24/07/2018	0.793000	0.787096
23/07/2018	0.780184	0.774376
20/07/2018	0.793845	0.787935
19/07/2018	0.792680	0.786779
18/07/2018	0.787352	0.781490
17/07/2018	0.780054	0.774247
16/07/2018	0.790395	0.784511
13/07/2018	0.791637	0.785744
12/07/2018	0.796830	0.790899
11/07/2018	0.787684	0.781820
10/07/2018	0.791729	0.785835
09/07/2018	0.795026	0.789107
06/07/2018	0.789265	0.783390
05/07/2018	0.773805	0.768044
04/07/2018	0.765911	0.760210
03/07/2018	0.769210	0.763484
02/07/2018	0.757698	0.752057

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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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