Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2024	0.773483	0.768870
03/06/2024	0.771595	0.766993
31/05/2024	0.759769	0.755238
30/05/2024	0.747333	0.742876
29/05/2024	0.754955	0.750452
28/05/2024	0.775571	0.770945
27/05/2024	0.788449	0.783747
24/05/2024	0.777260	0.772624
23/05/2024	0.788911	0.784206
22/05/2024	0.794597	0.789858
21/05/2024	0.799121	0.794355
20/05/2024	0.800246	0.795473
17/05/2024	0.790497	0.785782
16/05/2024	0.799379	0.794611
15/05/2024	0.780305	0.775651
14/05/2024	0.772220	0.767614
13/05/2024	0.775734	0.771107
10/05/2024	0.774143	0.769526
09/05/2024	0.770567	0.765971
08/05/2024	0.787768	0.783070
07/05/2024	0.790326	0.785612
06/05/2024	0.767630	0.763052
03/05/2024	0.752880	0.748390
02/05/2024	0.739743	0.735331
01/05/2024	0.741523	0.737100
30/04/2024	0.757719	0.753200
29/04/2024	0.751758	0.747274
26/04/2024	0.736589	0.732196
24/04/2024	0.758201	0.753679
23/04/2024	0.761565	0.757023

1 … 4 5 6 … 85

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.