Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2025	0.689675	0.685562
12/03/2025	0.703080	0.698887
11/03/2025	0.721364	0.717062
10/03/2025	0.727159	0.722822
07/03/2025	0.734927	0.730544
06/03/2025	0.762499	0.757951
05/03/2025	0.768138	0.763557
04/03/2025	0.775715	0.771088
03/03/2025	0.787214	0.782519
28/02/2025	0.780118	0.775465
27/02/2025	0.792642	0.787915
26/02/2025	0.788034	0.783334
25/02/2025	0.783868	0.779193
24/02/2025	0.798704	0.793940
21/02/2025	0.797893	0.793134
20/02/2025	0.811454	0.806614
19/02/2025	0.826208	0.821280
18/02/2025	0.837467	0.832472
17/02/2025	0.849361	0.844295
14/02/2025	0.834255	0.829279
13/02/2025	0.818938	0.814054
12/02/2025	0.820748	0.815853
11/02/2025	0.812532	0.807686
10/02/2025	0.813566	0.808714
07/02/2025	0.816362	0.811493
06/02/2025	0.817384	0.812509
05/02/2025	0.799355	0.794587
04/02/2025	0.792366	0.787640
03/02/2025	0.793894	0.789159
31/01/2025	0.820967	0.816071

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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.