Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2025	0.790848	0.786131
03/01/2025	0.793313	0.788582
02/01/2025	0.783630	0.778956
31/12/2024	0.786092	0.781404
30/12/2024	0.800050	0.795278
27/12/2024	0.804464	0.799666
24/12/2024	0.799809	0.795039
23/12/2024	0.793404	0.788672
20/12/2024	0.767466	0.762889
19/12/2024	0.788348	0.783646
18/12/2024	0.815483	0.810619
17/12/2024	0.821191	0.816293
16/12/2024	0.811493	0.806653
13/12/2024	0.823590	0.818678
12/12/2024	0.834270	0.829294
11/12/2024	0.843557	0.838526
10/12/2024	0.848425	0.843365
09/12/2024	0.848278	0.843219
06/12/2024	0.851437	0.846359
05/12/2024	0.863143	0.857995
04/12/2024	0.862429	0.857285
03/12/2024	0.867534	0.862360
02/12/2024	0.862759	0.857613
30/11/2024	0.857832	0.852716
29/11/2024	0.857832	0.852716
28/11/2024	0.859298	0.854173
27/11/2024	0.851865	0.846784
26/11/2024	0.841675	0.836655
25/11/2024	0.850221	0.845150
22/11/2024	0.849605	0.844538

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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.