Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2017	0.751237	0.745645
13/02/2017	0.752850	0.747245
10/02/2017	0.743894	0.738356
09/02/2017	0.727311	0.721896
08/02/2017	0.730031	0.724596
07/02/2017	0.714945	0.709623
06/02/2017	0.716211	0.710880
03/02/2017	0.715557	0.710231
02/02/2017	0.727180	0.721767
01/02/2017	0.730279	0.724843
31/01/2017	0.727559	0.722142
30/01/2017	0.741675	0.736154
27/01/2017	0.753297	0.747690
25/01/2017	0.737568	0.732078
24/01/2017	0.730055	0.724621
23/01/2017	0.723220	0.717836
20/01/2017	0.730491	0.725054
19/01/2017	0.746023	0.740470
18/01/2017	0.747597	0.742032
17/01/2017	0.750042	0.744459
16/01/2017	0.763822	0.758136
13/01/2017	0.757042	0.751406
12/01/2017	0.773849	0.768089
11/01/2017	0.770828	0.765090
10/01/2017	0.769288	0.763561
09/01/2017	0.787084	0.781225
06/01/2017	0.777077	0.771292
05/01/2017	0.777187	0.771402
04/01/2017	0.776212	0.770434
03/01/2017	0.774484	0.768718

1 … 63 64 65 … 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.