Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/01/2015	1.608364	1.596391
21/01/2015	1.576587	1.564850
20/01/2015	1.525088	1.513735
19/01/2015	1.528765	1.517385
16/01/2015	1.516831	1.505539
15/01/2015	1.529174	1.517791
14/01/2015	1.554965	1.543389
13/01/2015	1.592235	1.580382
12/01/2015	1.598100	1.586203
09/01/2015	1.620162	1.608101
08/01/2015	1.563315	1.551677
07/01/2015	1.550822	1.539277
06/01/2015	1.562014	1.550386
05/01/2015	1.623671	1.611584
02/01/2015	1.625262	1.613163
31/12/2014	1.673926	1.661465
30/12/2014	1.673023	1.660569
29/12/2014	1.705933	1.693234
24/12/2014	1.652493	1.640192
23/12/2014	1.638816	1.626616
22/12/2014	1.675766	1.663291
19/12/2014	1.610949	1.598957
18/12/2014	1.530954	1.519557
17/12/2014	1.495421	1.484289
16/12/2014	1.487525	1.476452
15/12/2014	1.519897	1.508583
12/12/2014	1.545052	1.533550
11/12/2014	1.558025	1.546427
10/12/2014	1.594421	1.582552
09/12/2014	1.606947	1.594985

1 … 83 84 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