Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/08/2016	0.770606	0.764869
22/08/2016	0.763561	0.757877
19/08/2016	0.764987	0.759292
18/08/2016	0.763452	0.757769
17/08/2016	0.764856	0.759163
16/08/2016	0.761011	0.755346
15/08/2016	0.765873	0.760172
12/08/2016	0.764746	0.759053
11/08/2016	0.750768	0.745179
10/08/2016	0.751270	0.745678
09/08/2016	0.756954	0.751319
08/08/2016	0.748951	0.743376
05/08/2016	0.734233	0.728767
04/08/2016	0.731499	0.726053
03/08/2016	0.723523	0.718137
02/08/2016	0.747997	0.742429
31/07/2016	0.747313	0.741750
29/07/2016	0.747313	0.741750
28/07/2016	0.739639	0.734133
27/07/2016	0.737488	0.731998
26/07/2016	0.738063	0.732569
25/07/2016	0.730744	0.725304
22/07/2016	0.715085	0.709762
21/07/2016	0.722079	0.716704
20/07/2016	0.715765	0.710436
19/07/2016	0.705139	0.699890
18/07/2016	0.705309	0.700058
15/07/2016	0.696342	0.691158
14/07/2016	0.688993	0.683864
13/07/2016	0.678760	0.673707

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.