Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/07/2026	8.272456	8.252650
07/07/2026	8.252050	8.232292
06/07/2026	8.265459	8.245669
03/07/2026	8.295587	8.275725
02/07/2026	8.230248	8.210543
01/07/2026	8.210684	8.191026
30/06/2026	8.236603	8.216882
29/06/2026	8.232497	8.212786
26/06/2026	8.207273	8.187623
25/06/2026	8.176784	8.157207
24/06/2026	8.120279	8.100837
23/06/2026	8.064053	8.044746
22/06/2026	8.115399	8.095969
19/06/2026	8.081814	8.062464
18/06/2026	8.058404	8.039110
17/06/2026	8.121903	8.102457
16/06/2026	8.079607	8.060262
15/06/2026	8.067982	8.048665
12/06/2026	8.005314	7.986147
11/06/2026	7.901692	7.882773
10/06/2026	7.909479	7.890542
09/06/2026	7.808316	7.789621
05/06/2026	7.726540	7.708041
04/06/2026	7.681720	7.663328
03/06/2026	7.693288	7.674868
02/06/2026	7.677035	7.658654
01/06/2026	7.723314	7.704822
31/05/2026	7.785078	7.766439
29/05/2026	7.785078	7.766439
28/05/2026	7.740260	7.721728

1 2 3 4 … 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.

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.