Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2024	0.818021	0.813142
25/10/2024	0.814452	0.809594
24/10/2024	0.815999	0.811132
23/10/2024	0.819169	0.814283
22/10/2024	0.821486	0.816586
21/10/2024	0.845299	0.840257
18/10/2024	0.836656	0.831666
17/10/2024	0.855531	0.850428
16/10/2024	0.844744	0.839706
15/10/2024	0.851190	0.846113
14/10/2024	0.841230	0.836213
11/10/2024	0.831584	0.826624
10/10/2024	0.843968	0.838934
09/10/2024	0.834573	0.829595
08/10/2024	0.837256	0.832262
04/10/2024	0.835691	0.830707
03/10/2024	0.841950	0.836928
02/10/2024	0.844214	0.839179
01/10/2024	0.840926	0.835911
30/09/2024	0.851143	0.846067
27/09/2024	0.840569	0.835556
26/09/2024	0.843337	0.838307
25/09/2024	0.824743	0.819824
24/09/2024	0.822417	0.817512
23/09/2024	0.823654	0.818742
20/09/2024	0.837364	0.832370
19/09/2024	0.836929	0.831937
18/09/2024	0.826208	0.821280
17/09/2024	0.822607	0.817701
16/09/2024	0.818362	0.813481

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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.