Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/02/2025	0.817384	0.812509
05/02/2025	0.799355	0.794587
04/02/2025	0.792366	0.787640
12/11/2024	0.817506	0.812630
11/11/2024	0.816877	0.812005
08/11/2024	0.831180	0.826223
07/11/2024	0.815257	0.810395
06/11/2024	0.811215	0.806377
05/11/2024	0.797434	0.792678
04/11/2024	0.805124	0.800322
01/11/2024	0.802918	0.798129
31/10/2024	0.810008	0.805177
30/10/2024	0.820254	0.815362
29/10/2024	0.827517	0.822582
28/10/2024	0.818021	0.813142
25/10/2024	0.814452	0.809594
24/10/2024	0.815999	0.811132
23/10/2024	0.819169	0.814283
22/10/2024	0.821486	0.816586
21/10/2024	0.845299	0.840257
18/10/2024	0.836656	0.831666
17/10/2024	0.855531	0.850428
16/10/2024	0.844744	0.839706
15/10/2024	0.851190	0.846113
14/10/2024	0.841230	0.836213
11/10/2024	0.831584	0.826624
10/10/2024	0.843968	0.838934
09/10/2024	0.834573	0.829595
08/10/2024	0.837256	0.832262
04/10/2024	0.835691	0.830707

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Australia and New Zealand

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Americas

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Singapore

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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.

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