Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/09/2026	2.411016	2.411016
28/09/2026	2.410762	2.410762
25/09/2026	2.410645	2.410645
24/09/2026	2.409762	2.409762
23/09/2026	2.409513	2.409513
22/09/2026	2.409265	2.409265
21/09/2026	2.409012	2.409012
18/09/2026	2.408897	2.408897
17/09/2026	2.408026	2.408026
16/09/2026	2.407778	2.407778
15/09/2026	2.407527	2.407527
14/09/2026	2.407290	2.407290
11/09/2026	2.407177	2.407177
10/09/2026	2.406316	2.406316
09/09/2026	2.406071	2.406071
08/09/2026	2.405827	2.405827
07/09/2026	2.405577	2.405577
04/09/2026	2.405463	2.405463
03/09/2026	2.404592	2.404592
02/09/2026	2.404346	2.404346
01/09/2026	2.404117	2.404117
31/08/2026	2.403757	2.403757
28/08/2026	2.403644	2.403644
27/08/2026	2.402783	2.402783
26/08/2026	2.402539	2.402539
25/08/2026	2.402296	2.402296
24/08/2026	2.402043	2.402043
21/08/2026	2.401939	2.401939
20/08/2026	2.401017	2.401017
19/08/2026	2.400795	2.400795

1 2 3 … 85

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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.