Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/02/2017	0.714945	0.709623
06/02/2017	0.716211	0.710880
03/02/2017	0.715557	0.710231
02/02/2017	0.727180	0.721767
01/02/2017	0.730279	0.724843
31/01/2017	0.727559	0.722142
30/01/2017	0.741675	0.736154
27/01/2017	0.753297	0.747690
25/01/2017	0.737568	0.732078
24/01/2017	0.730055	0.724621
23/01/2017	0.723220	0.717836
20/01/2017	0.730491	0.725054
19/01/2017	0.746023	0.740470
18/01/2017	0.747597	0.742032
17/01/2017	0.750042	0.744459
16/01/2017	0.763822	0.758136
13/01/2017	0.757042	0.751406
12/01/2017	0.773849	0.768089
11/01/2017	0.770828	0.765090
10/01/2017	0.769288	0.763561
09/01/2017	0.787084	0.781225
06/01/2017	0.777077	0.771292
05/01/2017	0.777187	0.771402
04/01/2017	0.776212	0.770434
03/01/2017	0.774484	0.768718
31/12/2016	0.780615	0.774804
30/12/2016	0.780615	0.774804
29/12/2016	0.789032	0.783158
28/12/2016	0.783859	0.778024
23/12/2016	0.767564	0.761850

1 … 66 67 68 … 82

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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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