Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2024	0.765379	0.760814
08/03/2024	0.792627	0.787900
07/03/2024	0.780599	0.775943
06/03/2024	0.769394	0.764805
05/03/2024	0.766665	0.762092
04/03/2024	0.767450	0.762873
01/03/2024	0.771395	0.766794
29/02/2024	0.761833	0.757289
28/02/2024	0.753447	0.748953
27/02/2024	0.749550	0.745080
26/02/2024	0.756027	0.751518
23/02/2024	0.756380	0.751869
22/02/2024	0.749774	0.745302
21/02/2024	0.744147	0.739709
20/02/2024	0.748521	0.744057
19/02/2024	0.752842	0.748352
16/02/2024	0.749950	0.745477
15/02/2024	0.739591	0.735180
14/02/2024	0.731575	0.727212
13/02/2024	0.740089	0.735675
12/02/2024	0.739725	0.735313
09/02/2024	0.745737	0.741289
08/02/2024	0.745093	0.740649
07/02/2024	0.738022	0.733620
06/02/2024	0.733629	0.729253
05/02/2024	0.739205	0.734796
02/02/2024	0.751732	0.747249
01/02/2024	0.732798	0.728427
31/01/2024	0.746204	0.741753
30/01/2024	0.729115	0.724766

1 … 6 7 8 … 85

Australia and New Zealand

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Americas

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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.