Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/04/2016	0.678726	0.673674
18/04/2016	0.667327	0.662359
15/04/2016	0.674992	0.669968
14/04/2016	0.669558	0.664574
13/04/2016	0.650230	0.645390
12/04/2016	0.631863	0.627159
11/04/2016	0.620103	0.615487
08/04/2016	0.631256	0.626556
07/04/2016	0.639999	0.635235
06/04/2016	0.636835	0.632094
05/04/2016	0.629301	0.624616
04/04/2016	0.649171	0.644338
01/04/2016	0.649498	0.644663
31/03/2016	0.673461	0.668448
30/03/2016	0.650936	0.646090
29/03/2016	0.649954	0.645115
24/03/2016	0.671351	0.666353
23/03/2016	0.682824	0.677741
22/03/2016	0.684436	0.679340
21/03/2016	0.682109	0.677032
18/03/2016	0.687144	0.682029
17/03/2016	0.682092	0.677014
16/03/2016	0.668864	0.663885
15/03/2016	0.668773	0.663795
14/03/2016	0.689890	0.684754
11/03/2016	0.682588	0.677507
10/03/2016	0.678114	0.673066
09/03/2016	0.675837	0.670806
08/03/2016	0.663579	0.658639
07/03/2016	0.667312	0.662345

1 … 70 71 72 … 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.