Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2026	0.809470	0.804642
19/08/2026	0.805312	0.800509
18/08/2026	0.810645	0.805810
17/08/2026	0.807711	0.802894
14/08/2026	0.820817	0.815921
13/08/2026	0.830394	0.825441
12/08/2026	0.832945	0.827977
11/08/2026	0.844053	0.839019
10/08/2026	0.838154	0.833155
07/08/2026	0.845712	0.840668
06/08/2026	0.841839	0.836818
05/08/2026	0.827802	0.822865
04/08/2026	0.811170	0.806332
31/07/2026	0.781696	0.777034
30/07/2026	0.779650	0.775000
29/07/2026	0.792308	0.787583
28/07/2026	0.771826	0.767223
27/07/2026	0.761317	0.756776
24/07/2026	0.738125	0.733723
23/07/2026	0.749496	0.745026
22/07/2026	0.748136	0.743674
21/07/2026	0.745671	0.741224
20/07/2026	0.749168	0.744700
17/07/2026	0.752884	0.748394
16/07/2026	0.760805	0.756267
15/07/2026	0.751662	0.747179
14/07/2026	0.744131	0.739693
13/07/2026	0.744180	0.739742
10/07/2026	0.739883	0.735470
09/07/2026	0.735449	0.731063

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Australia and New Zealand

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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.