Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/12/2015	0.767071	0.761361
29/12/2015	0.749558	0.743979
24/12/2015	0.730176	0.724741
23/12/2015	0.707285	0.702020
22/12/2015	0.694852	0.689680
21/12/2015	0.692169	0.687016
18/12/2015	0.690720	0.685578
17/12/2015	0.689890	0.684755
16/12/2015	0.669534	0.664550
15/12/2015	0.636060	0.631325
14/12/2015	0.642768	0.637983
11/12/2015	0.680947	0.675878
10/12/2015	0.686915	0.681802
09/12/2015	0.699002	0.693799
08/12/2015	0.710146	0.704860
07/12/2015	0.734627	0.729159
04/12/2015	0.731856	0.726408
03/12/2015	0.750460	0.744873
02/12/2015	0.761500	0.755831
01/12/2015	0.759877	0.754221
30/11/2015	0.730917	0.725476
27/11/2015	0.739791	0.734284
26/11/2015	0.744345	0.738804
25/11/2015	0.740434	0.734922
24/11/2015	0.747855	0.742288
23/11/2015	0.762849	0.757170
20/11/2015	0.752486	0.746884
19/11/2015	0.746603	0.741046
18/11/2015	0.713628	0.708315
17/11/2015	0.712530	0.707226

1 … 75 76 77 … 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211