Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2025	8.150295	8.130781
27/06/2025	8.121342	8.101897
26/06/2025	8.158267	8.138734
25/06/2025	8.139053	8.119566
24/06/2025	8.083963	8.064608
23/06/2025	8.030151	8.010925
20/06/2025	8.067877	8.048560
19/06/2025	8.072011	8.052685
18/06/2025	8.075737	8.056402
17/06/2025	8.102272	8.082873
16/06/2025	8.097162	8.077775
13/06/2025	8.123097	8.103648
12/06/2025	8.173137	8.153568
11/06/2025	8.199800	8.180168
10/06/2025	8.175733	8.156158
06/06/2025	8.140276	8.120786
05/06/2025	8.152897	8.133377
04/06/2025	8.187563	8.167960
03/06/2025	8.186172	8.166572
02/06/2025	8.153394	8.133873
30/05/2025	8.073873	8.054542
29/05/2025	8.066517	8.047204
28/05/2025	8.076453	8.057116
27/05/2025	8.052474	8.033194
26/05/2025	8.037696	8.018452
23/05/2025	8.071938	8.052612
22/05/2025	8.042393	8.023137
21/05/2025	8.105687	8.086280
20/05/2025	8.115260	8.095830
19/05/2025	8.063301	8.043995

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.