Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2025	10.164651	10.104027
10/12/2025	10.094323	10.034118
09/12/2025	10.113117	10.052800
08/12/2025	10.211559	10.150655
05/12/2025	10.269734	10.208483
04/12/2025	10.329310	10.267704
03/12/2025	10.298354	10.236932
02/12/2025	10.255656	10.194489
01/12/2025	10.233880	10.172843
30/11/2025	10.337527	10.275872
28/11/2025	10.337527	10.275872
27/11/2025	10.288633	10.227269
26/11/2025	10.296953	10.235540
25/11/2025	10.126846	10.066447
24/11/2025	10.018004	9.958254
21/11/2025	9.704504	9.646624
20/11/2025	10.030549	9.970725
19/11/2025	9.778818	9.720495
18/11/2025	9.827301	9.768689
17/11/2025	10.174729	10.114045
14/11/2025	10.168696	10.108048
13/11/2025	10.492706	10.430125
12/11/2025	10.676059	10.612385
11/11/2025	10.621481	10.558132
10/11/2025	10.684119	10.620397
07/11/2025	10.543019	10.480138
06/11/2025	10.582966	10.519847
05/11/2025	10.496088	10.433487
04/11/2025	10.543314	10.480431
03/11/2025	10.859167	10.794401

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.