Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/08/2016	0.751270	0.745678
09/08/2016	0.756954	0.751319
08/08/2016	0.748951	0.743376
05/08/2016	0.734233	0.728767
04/08/2016	0.731499	0.726053
03/08/2016	0.723523	0.718137
02/08/2016	0.747997	0.742429
31/07/2016	0.747313	0.741750
29/07/2016	0.747313	0.741750
28/07/2016	0.739639	0.734133
27/07/2016	0.737488	0.731998
26/07/2016	0.738063	0.732569
25/07/2016	0.730744	0.725304
22/07/2016	0.715085	0.709762
21/07/2016	0.722079	0.716704
20/07/2016	0.715765	0.710436
19/07/2016	0.705139	0.699890
18/07/2016	0.705309	0.700058
15/07/2016	0.696342	0.691158
14/07/2016	0.688993	0.683864
13/07/2016	0.678760	0.673707
12/07/2016	0.666572	0.661610
11/07/2016	0.660239	0.655324
08/07/2016	0.635435	0.630705
07/07/2016	0.629894	0.625205
06/07/2016	0.620203	0.615586
05/07/2016	0.631952	0.627248
04/07/2016	0.647414	0.642594
01/07/2016	0.645024	0.640223
30/06/2016	0.661763	0.656837

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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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