Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2020	0.410625	0.407568
14/07/2020	0.395335	0.392392
13/07/2020	0.399406	0.396433
10/07/2020	0.391335	0.388421
09/07/2020	0.396417	0.393466
08/07/2020	0.394181	0.391247
07/07/2020	0.406803	0.403775
06/07/2020	0.409642	0.406593
03/07/2020	0.413395	0.410317
02/07/2020	0.414174	0.411090
01/07/2020	0.402964	0.399964
30/06/2020	0.416104	0.413007
29/06/2020	0.404429	0.401418
26/06/2020	0.420421	0.417292
25/06/2020	0.410327	0.407273
24/06/2020	0.434003	0.430772
23/06/2020	0.437032	0.433779
22/06/2020	0.435426	0.432184
19/06/2020	0.434277	0.431044
18/06/2020	0.431942	0.428726
17/06/2020	0.436818	0.433566
16/06/2020	0.431153	0.427943
15/06/2020	0.401710	0.398720
12/06/2020	0.416247	0.413148
11/06/2020	0.434101	0.430869
10/06/2020	0.463065	0.459618
09/06/2020	0.461560	0.458124
05/06/2020	0.446692	0.443366
04/06/2020	0.439565	0.436292
03/06/2020	0.436828	0.433576

1 … 34 35 36 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.