Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/11/2016	0.669512	0.664528
02/11/2016	0.681833	0.676758
01/11/2016	0.709562	0.704280
31/10/2016	0.718520	0.713171
28/10/2016	0.715761	0.710433
27/10/2016	0.724039	0.718649
26/10/2016	0.732465	0.727012
25/10/2016	0.762343	0.756668
24/10/2016	0.753905	0.748293
21/10/2016	0.761985	0.756312
20/10/2016	0.758027	0.752385
19/10/2016	0.757074	0.751438
18/10/2016	0.741404	0.735885
17/10/2016	0.743797	0.738260
14/10/2016	0.758732	0.753084
13/10/2016	0.760853	0.755189
12/10/2016	0.770822	0.765084
11/10/2016	0.771900	0.766154
10/10/2016	0.769369	0.763642
07/10/2016	0.765567	0.759868
06/10/2016	0.772099	0.766351
05/10/2016	0.759493	0.753839
04/10/2016	0.765207	0.759510
30/09/2016	0.746118	0.740564
29/09/2016	0.750162	0.744577
28/09/2016	0.734801	0.729331
27/09/2016	0.731954	0.726506
26/09/2016	0.748811	0.743236
23/09/2016	0.754588	0.748971
22/09/2016	0.739338	0.733834

1 … 68 69 70 … 85

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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