Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2021	0.563530	0.559335
31/12/2020	0.558599	0.554441
30/12/2020	0.572215	0.567955
29/12/2020	0.569560	0.565320
24/12/2020	0.564986	0.560780
23/12/2020	0.563382	0.559188
22/12/2020	0.555972	0.551833
21/12/2020	0.567226	0.563003
18/12/2020	0.566263	0.562047
17/12/2020	0.577135	0.572839
16/12/2020	0.566995	0.562774
15/12/2020	0.561767	0.557585
14/12/2020	0.566710	0.562492
11/12/2020	0.562595	0.558407
10/12/2020	0.568465	0.564233
09/12/2020	0.576624	0.572331
08/12/2020	0.574560	0.570283
07/12/2020	0.571035	0.566785
04/12/2020	0.566484	0.562267
03/12/2020	0.560097	0.555927
02/12/2020	0.554549	0.550421
01/12/2020	0.553640	0.549518
30/11/2020	0.543970	0.539920
27/11/2020	0.559153	0.554991
26/11/2020	0.566424	0.562207
25/11/2020	0.573287	0.569019
24/11/2020	0.558542	0.554384
23/11/2020	0.541260	0.537230
20/11/2020	0.539350	0.535335
19/11/2020	0.541166	0.537138

1 … 30 31 32 … 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.