Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2019	0.732623	0.727169
16/09/2019	0.735645	0.730169
13/09/2019	0.737035	0.731548
12/09/2019	0.733482	0.728022
11/09/2019	0.727125	0.721712
10/09/2019	0.711989	0.706689
09/09/2019	0.711511	0.706215
06/09/2019	0.708179	0.702908
05/09/2019	0.697536	0.692343
04/09/2019	0.681046	0.675976
03/09/2019	0.683553	0.678465
02/09/2019	0.685501	0.680398
31/08/2019	0.695898	0.690718
30/08/2019	0.695898	0.690718
29/08/2019	0.673786	0.668770
28/08/2019	0.671312	0.666315
27/08/2019	0.665147	0.660195
26/08/2019	0.655533	0.650653
23/08/2019	0.676475	0.671439
22/08/2019	0.671179	0.666183
21/08/2019	0.668755	0.663777
20/08/2019	0.683298	0.678211
19/08/2019	0.663642	0.658702
16/08/2019	0.654021	0.649152
15/08/2019	0.655114	0.650237
14/08/2019	0.703738	0.698499
13/08/2019	0.700607	0.695392
12/08/2019	0.704757	0.699510
09/08/2019	0.703079	0.697845
08/08/2019	0.696848	0.691660

1 … 41 42 43 … 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.