Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2021	0.832671	0.826472
27/10/2021	0.839083	0.832837
26/10/2021	0.845330	0.839037
25/10/2021	0.834447	0.828235
22/10/2021	0.833014	0.826813
21/10/2021	0.832696	0.826497
20/10/2021	0.832845	0.826645
19/10/2021	0.825637	0.819491
18/10/2021	0.830948	0.824762
15/10/2021	0.823271	0.817142
14/10/2021	0.816867	0.810786
13/10/2021	0.809964	0.803934
12/10/2021	0.801187	0.795223
11/10/2021	0.805966	0.799966
08/10/2021	0.807381	0.801371
07/10/2021	0.790885	0.784998
06/10/2021	0.779349	0.773547
05/10/2021	0.793108	0.787204
01/10/2021	0.779205	0.773404
30/09/2021	0.809754	0.803726
29/09/2021	0.778825	0.773027
28/09/2021	0.790938	0.785050
27/09/2021	0.805633	0.799636
24/09/2021	0.796364	0.790436
23/09/2021	0.800134	0.794178
22/09/2021	0.782583	0.776758
21/09/2021	0.776718	0.770936
20/09/2021	0.768112	0.762395
17/09/2021	0.805652	0.799655
16/09/2021	0.825357	0.819213

1 … 23 24 25 … 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.