Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

1 … 6 7 8 … 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211