Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2017	0.735966	0.730487
03/08/2017	0.744090	0.738551
02/08/2017	0.746719	0.741160
01/08/2017	0.749757	0.744176
31/07/2017	0.739131	0.733629
28/07/2017	0.735021	0.729549
27/07/2017	0.757348	0.751710
26/07/2017	0.757184	0.751547
25/07/2017	0.743224	0.737691
24/07/2017	0.734111	0.728646
21/07/2017	0.744593	0.739050
20/07/2017	0.753601	0.747991
19/07/2017	0.745016	0.739470
18/07/2017	0.732670	0.727215
17/07/2017	0.754373	0.748758
14/07/2017	0.761273	0.755606
13/07/2017	0.747602	0.742036
12/07/2017	0.729411	0.723981
11/07/2017	0.739907	0.734399
10/07/2017	0.736980	0.731494
07/07/2017	0.727760	0.722342
06/07/2017	0.744110	0.738570
05/07/2017	0.747131	0.741569
04/07/2017	0.750995	0.745404
03/07/2017	0.721903	0.716529
30/06/2017	0.756461	0.750830
29/06/2017	0.779443	0.773640
28/06/2017	0.758682	0.753034
27/06/2017	0.741185	0.735667
26/06/2017	0.740083	0.734573

1 … 59 60 61 … 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.