Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2020	0.474081	0.470552
09/03/2020	0.438935	0.435668
06/03/2020	0.544754	0.540699
05/03/2020	0.584602	0.580250
04/03/2020	0.567118	0.562896
03/03/2020	0.589596	0.585207
02/03/2020	0.590172	0.585779
29/02/2020	0.604228	0.599730
28/02/2020	0.604228	0.599730
27/02/2020	0.646723	0.641909
26/02/2020	0.681466	0.676393
25/02/2020	0.712598	0.707294
24/02/2020	0.738008	0.732514
21/02/2020	0.781634	0.775816
20/02/2020	0.790652	0.784766
19/02/2020	0.773562	0.767803
18/02/2020	0.769166	0.763440
17/02/2020	0.771465	0.765722
14/02/2020	0.775941	0.770165
13/02/2020	0.774960	0.769191
12/02/2020	0.776084	0.770306
11/02/2020	0.769032	0.763307
10/02/2020	0.760106	0.754448
07/02/2020	0.773113	0.767358
06/02/2020	0.781429	0.775612
05/02/2020	0.763599	0.757915
04/02/2020	0.754910	0.749290
03/02/2020	0.753216	0.747608
31/01/2020	0.783900	0.778065
30/01/2020	0.774220	0.768457

1 … 40 41 42 … 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.