Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/08/2026	11.463145	11.394776
19/08/2026	11.397753	11.329774
18/08/2026	11.475960	11.407515
17/08/2026	11.416778	11.348686
14/08/2026	11.586530	11.517425
13/08/2026	11.716795	11.646914
12/08/2026	11.736927	11.666925
11/08/2026	11.900405	11.829428
10/08/2026	11.807434	11.737012
07/08/2026	11.918438	11.847354
06/08/2026	11.882903	11.812031
05/08/2026	11.721061	11.651154
04/08/2026	11.528429	11.459671
31/07/2026	11.119474	11.053155
30/07/2026	11.073087	11.007045
29/07/2026	11.279473	11.212200
28/07/2026	11.007142	10.941493
27/07/2026	10.892793	10.827826
24/07/2026	10.554384	10.491435
23/07/2026	10.714911	10.651005
22/07/2026	10.699426	10.635612
21/07/2026	10.660258	10.596678
20/07/2026	10.703451	10.639613
17/07/2026	10.744285	10.680204
16/07/2026	10.867669	10.802852
15/07/2026	10.750054	10.685938
14/07/2026	10.644095	10.580611
13/07/2026	10.650801	10.587277
10/07/2026	10.596995	10.533792
09/07/2026	10.528184	10.465392

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Australia and New Zealand

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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.