Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/02/2023	0.751084	0.746604
20/02/2023	0.756667	0.752154
17/02/2023	0.759255	0.754727
16/02/2023	0.766902	0.762328
15/02/2023	0.750531	0.746055
14/02/2023	0.761465	0.756923
13/02/2023	0.755844	0.751336
10/02/2023	0.758065	0.753544
09/02/2023	0.771491	0.766890
08/02/2023	0.780949	0.776291
07/02/2023	0.776158	0.771529
06/02/2023	0.784231	0.779554
03/02/2023	0.790176	0.785463
02/02/2023	0.780559	0.775904
01/02/2023	0.778249	0.773607
31/01/2023	0.771153	0.766554
30/01/2023	0.776543	0.771912
27/01/2023	0.785775	0.781088
25/01/2023	0.778353	0.773711
24/01/2023	0.783728	0.779054
23/01/2023	0.776613	0.771981
20/01/2023	0.778896	0.774250
19/01/2023	0.777175	0.772540
18/01/2023	0.769591	0.765001
17/01/2023	0.769639	0.765049
16/01/2023	0.772203	0.767597
13/01/2023	0.760804	0.756266
12/01/2023	0.755215	0.750711
11/01/2023	0.743604	0.739169
10/01/2023	0.730839	0.726480

1 … 9 10 11 … 81

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.

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