Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2024	0.775541	0.770916
04/06/2024	0.773483	0.768870
03/06/2024	0.771595	0.766993
31/05/2024	0.759769	0.755238
30/05/2024	0.747333	0.742876
29/05/2024	0.754955	0.750452
28/05/2024	0.775571	0.770945
27/05/2024	0.788449	0.783747
24/05/2024	0.777260	0.772624
23/05/2024	0.788911	0.784206
22/05/2024	0.794597	0.789858
21/05/2024	0.799121	0.794355
20/05/2024	0.800246	0.795473
17/05/2024	0.790497	0.785782
16/05/2024	0.799379	0.794611
15/05/2024	0.780305	0.775651
14/05/2024	0.772220	0.767614
13/05/2024	0.775734	0.771107
10/05/2024	0.774143	0.769526
09/05/2024	0.770567	0.765971
08/05/2024	0.787768	0.783070
07/05/2024	0.790326	0.785612
06/05/2024	0.767630	0.763052
03/05/2024	0.752880	0.748390
02/05/2024	0.739743	0.735331
01/05/2024	0.741523	0.737100
30/04/2024	0.757719	0.753200
29/04/2024	0.751758	0.747274
26/04/2024	0.736589	0.732196
24/04/2024	0.758201	0.753679

1 … 4 5 6 … 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.