Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2017	0.746989	0.741428
15/09/2017	0.736067	0.730588
14/09/2017	0.743153	0.737621
13/09/2017	0.743085	0.737553
12/09/2017	0.745192	0.739645
11/09/2017	0.731710	0.726263
08/09/2017	0.720795	0.715430
07/09/2017	0.727309	0.721895
06/09/2017	0.723500	0.718114
05/09/2017	0.730160	0.724724
04/09/2017	0.727626	0.722210
01/09/2017	0.732023	0.726574
31/08/2017	0.729861	0.724427
30/08/2017	0.716794	0.711458
29/08/2017	0.714969	0.709647
28/08/2017	0.730279	0.724843
25/08/2017	0.738702	0.733203
24/08/2017	0.734834	0.729364
23/08/2017	0.738826	0.733326
22/08/2017	0.738621	0.733122
21/08/2017	0.732783	0.727328
18/08/2017	0.739041	0.733539
17/08/2017	0.750048	0.744464
16/08/2017	0.749706	0.744125
15/08/2017	0.738423	0.732926
14/08/2017	0.730375	0.724938
11/08/2017	0.720190	0.714829
10/08/2017	0.740583	0.735070
09/08/2017	0.748795	0.743221
08/08/2017	0.741746	0.736224

1 … 58 59 60 … 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.