Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
30/01/2025	0.815835	0.810969
29/01/2025	0.807701	0.802884
28/01/2025	0.796411	0.791661
24/01/2025	0.801799	0.797017
23/01/2025	0.792286	0.787561
22/01/2025	0.802548	0.797761
21/01/2025	0.804783	0.799983
20/01/2025	0.797920	0.793161
17/01/2025	0.794665	0.789925
16/01/2025	0.791941	0.787218
15/01/2025	0.773676	0.769062
14/01/2025	0.775826	0.771199
13/01/2025	0.761952	0.757408
10/01/2025	0.792194	0.787469
09/01/2025	0.797986	0.793227
08/01/2025	0.801718	0.796936
07/01/2025	0.789152	0.784445
06/01/2025	0.790848	0.786131
03/01/2025	0.793313	0.788582
02/01/2025	0.783630	0.778956
31/12/2024	0.786092	0.781404

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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.