Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/11/2023	0.630153	0.626395
29/11/2023	0.624102	0.620380
28/11/2023	0.624975	0.621248
27/11/2023	0.621167	0.617462
24/11/2023	0.633585	0.629806
23/11/2023	0.630596	0.626835
22/11/2023	0.640512	0.636692
21/11/2023	0.645986	0.642133
20/11/2023	0.648927	0.645057
17/11/2023	0.647322	0.643461
16/11/2023	0.646835	0.642977
15/11/2023	0.655137	0.651230
14/11/2023	0.642349	0.638518
13/11/2023	0.626274	0.622539
10/11/2023	0.631313	0.627548
09/11/2023	0.639501	0.635687
08/11/2023	0.640359	0.636540
07/11/2023	0.634425	0.630641
06/11/2023	0.638599	0.634790
03/11/2023	0.638137	0.634331
02/11/2023	0.623512	0.619793
01/11/2023	0.613541	0.609882
31/10/2023	0.601416	0.597829
30/10/2023	0.600044	0.596465
27/10/2023	0.615072	0.611404
26/10/2023	0.614966	0.611298
25/10/2023	0.624218	0.620495
24/10/2023	0.630645	0.626884
23/10/2023	0.630013	0.626255
20/10/2023	0.638299	0.634492

1 … 8 9 10 … 85

Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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