Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2016	0.616014	0.611428
18/02/2016	0.629035	0.624352
17/02/2016	0.599692	0.595228
16/02/2016	0.606792	0.602275
15/02/2016	0.585035	0.580680
12/02/2016	0.562338	0.558152
11/02/2016	0.578400	0.574094
10/02/2016	0.569106	0.564869
09/02/2016	0.581388	0.577060
08/02/2016	0.621673	0.617045
05/02/2016	0.627205	0.622536
04/02/2016	0.628676	0.623996
03/02/2016	0.599765	0.595300
02/02/2016	0.627076	0.622408
01/02/2016	0.640801	0.636031
31/01/2016	0.634451	0.629728
29/01/2016	0.634451	0.629728
28/01/2016	0.619439	0.614828
27/01/2016	0.615381	0.610800
25/01/2016	0.632494	0.627786
22/01/2016	0.607006	0.602487
21/01/2016	0.588523	0.584142
20/01/2016	0.582012	0.577680
19/01/2016	0.596270	0.591832
18/01/2016	0.587182	0.582811
15/01/2016	0.597696	0.593246
14/01/2016	0.602034	0.597552
13/01/2016	0.627668	0.622995
12/01/2016	0.605472	0.600964
11/01/2016	0.611332	0.606781

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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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