Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/06/2017	0.745712	0.740160
07/06/2017	0.741897	0.736374
06/06/2017	0.745090	0.739543
05/06/2017	0.769523	0.763795
02/06/2017	0.783892	0.778056
01/06/2017	0.765304	0.759607
31/05/2017	0.761451	0.755783
30/05/2017	0.762979	0.757299
29/05/2017	0.758649	0.753001
26/05/2017	0.771377	0.765634
25/05/2017	0.782502	0.776677
24/05/2017	0.781467	0.775650
23/05/2017	0.772575	0.766824
22/05/2017	0.777128	0.771342
19/05/2017	0.765967	0.760265
18/05/2017	0.770175	0.764441
17/05/2017	0.779760	0.773955
16/05/2017	0.804499	0.798510
15/05/2017	0.800573	0.794614
12/05/2017	0.802852	0.796875
11/05/2017	0.812927	0.806875
10/05/2017	0.809367	0.803342
09/05/2017	0.797465	0.791529
08/05/2017	0.804797	0.798806
05/05/2017	0.792081	0.786185
04/05/2017	0.800532	0.794573
03/05/2017	0.804797	0.798806
02/05/2017	0.821489	0.815374
01/05/2017	0.828965	0.822794
30/04/2017	0.822966	0.816839

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Australia and New Zealand

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Americas

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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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