Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/05/2018	0.811952	0.805907
18/05/2018	0.817813	0.811725
17/05/2018	0.829020	0.822849
16/05/2018	0.822505	0.816382
15/05/2018	0.818957	0.812860
14/05/2018	0.821708	0.815591
11/05/2018	0.812861	0.806810
10/05/2018	0.815225	0.809156
09/05/2018	0.808520	0.802501
08/05/2018	0.812674	0.806624
07/05/2018	0.803708	0.797726
04/05/2018	0.800883	0.794921
03/05/2018	0.810775	0.804740
02/05/2018	0.801916	0.795946
01/05/2018	0.791046	0.785158
30/04/2018	0.783072	0.777243
27/04/2018	0.776549	0.770768
26/04/2018	0.770724	0.764987
24/04/2018	0.780318	0.774509
23/04/2018	0.763776	0.758090
20/04/2018	0.759780	0.754124
19/04/2018	0.767672	0.761958
18/04/2018	0.754643	0.749025
17/04/2018	0.747875	0.742308
16/04/2018	0.751690	0.746094
13/04/2018	0.748442	0.742871
12/04/2018	0.749123	0.743546
11/04/2018	0.749197	0.743620
10/04/2018	0.761802	0.756131
09/04/2018	0.753303	0.747695

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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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