Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2020	0.419452	0.416329
01/06/2020	0.414214	0.411130
31/05/2020	0.407184	0.404153
29/05/2020	0.407184	0.404153
28/05/2020	0.412734	0.409662
27/05/2020	0.404277	0.401268
26/05/2020	0.400604	0.397622
25/05/2020	0.384491	0.381629
22/05/2020	0.372477	0.369705
21/05/2020	0.379439	0.376614
20/05/2020	0.379084	0.376262
19/05/2020	0.377452	0.374642
18/05/2020	0.367921	0.365182
15/05/2020	0.358691	0.356021
14/05/2020	0.348415	0.345822
13/05/2020	0.357854	0.355190
12/05/2020	0.357977	0.355312
11/05/2020	0.364856	0.362140
08/05/2020	0.358056	0.355391
07/05/2020	0.355416	0.352771
06/05/2020	0.355650	0.353002
05/05/2020	0.359881	0.357202
04/05/2020	0.350210	0.347603
01/05/2020	0.349979	0.347374
30/04/2020	0.374455	0.371668
29/04/2020	0.357916	0.355251
28/04/2020	0.343389	0.340833
27/04/2020	0.339348	0.336822
24/04/2020	0.330940	0.328476
23/04/2020	0.329134	0.326684

1 … 35 36 37 … 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.