Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2024	0.810909	0.806073
15/07/2024	0.813084	0.808235
12/07/2024	0.805851	0.801045
11/07/2024	0.788043	0.783343
10/07/2024	0.772842	0.768233
09/07/2024	0.778946	0.774300
08/07/2024	0.764671	0.760110
05/07/2024	0.777054	0.772419
04/07/2024	0.777222	0.772586
03/07/2024	0.761848	0.757304
02/07/2024	0.757553	0.753035
01/07/2024	0.763503	0.758949
30/06/2024	0.773348	0.768736
28/06/2024	0.773348	0.768736
27/06/2024	0.769383	0.764794
26/06/2024	0.766323	0.761752
25/06/2024	0.778146	0.773505
24/06/2024	0.762182	0.757636
21/06/2024	0.777251	0.772615
20/06/2024	0.772308	0.767702
19/06/2024	0.766042	0.761473
18/06/2024	0.767595	0.763017
17/06/2024	0.753600	0.749105
14/06/2024	0.755121	0.750617
13/06/2024	0.762026	0.757481
12/06/2024	0.758737	0.754212
11/06/2024	0.765805	0.761238
07/06/2024	0.791134	0.786416
06/06/2024	0.785154	0.780471
05/06/2024	0.775541	0.770916

1 … 3 4 5 … 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.