Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/10/2017	0.774946	0.769177
13/10/2017	0.767200	0.761489
12/10/2017	0.760921	0.755257
11/10/2017	0.756642	0.751009
10/10/2017	0.747847	0.742280
09/10/2017	0.749059	0.743483
06/10/2017	0.744577	0.739034
05/10/2017	0.731657	0.726211
04/10/2017	0.733340	0.727881
03/10/2017	0.744804	0.739260
30/09/2017	0.739575	0.734069
29/09/2017	0.739575	0.734069
28/09/2017	0.737926	0.732433
27/09/2017	0.732583	0.727129
26/09/2017	0.737692	0.732200
25/09/2017	0.742559	0.737031
22/09/2017	0.742450	0.736923
21/09/2017	0.733988	0.728524
20/09/2017	0.743381	0.737847
19/09/2017	0.748688	0.743114
18/09/2017	0.746989	0.741428
15/09/2017	0.736067	0.730588
14/09/2017	0.743153	0.737621
13/09/2017	0.743085	0.737553
12/09/2017	0.745192	0.739645
11/09/2017	0.731710	0.726263
08/09/2017	0.720795	0.715430
07/09/2017	0.727309	0.721895
06/09/2017	0.723500	0.718114
05/09/2017	0.730160	0.724724

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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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