Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	0.727428	0.723089
25/01/2024	0.723538	0.719223
24/01/2024	0.711736	0.707491
23/01/2024	0.701380	0.697197
22/01/2024	0.695664	0.691515
19/01/2024	0.681460	0.677396
18/01/2024	0.667596	0.663614
17/01/2024	0.662933	0.658979
16/01/2024	0.665295	0.661327
15/01/2024	0.677998	0.673954
12/01/2024	0.676503	0.672468
11/01/2024	0.681246	0.677183
10/01/2024	0.676768	0.672732
09/01/2024	0.689774	0.685660
08/01/2024	0.677493	0.673452
05/01/2024	0.681039	0.676977
04/01/2024	0.680258	0.676201
03/01/2024	0.688067	0.683963
02/01/2024	0.708234	0.704010
31/12/2023	0.713456	0.709201
29/12/2023	0.713456	0.709201
28/12/2023	0.715579	0.711311
27/12/2023	0.708253	0.704029
22/12/2023	0.699426	0.695254
21/12/2023	0.700703	0.696524
20/12/2023	0.706060	0.701849
19/12/2023	0.696072	0.691920
18/12/2023	0.683588	0.679511
15/12/2023	0.686438	0.682344
14/12/2023	0.679710	0.675656

1 … 7 8 9 … 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.