Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2026	3.077355	3.068151
13/07/2026	3.085840	3.076610
10/07/2026	3.098194	3.088927
09/07/2026	3.100452	3.091178
08/07/2026	3.077891	3.068685
07/07/2026	3.077025	3.067822
06/07/2026	3.097730	3.088465
03/07/2026	3.087818	3.078582
02/07/2026	3.076340	3.067139
01/07/2026	3.086647	3.077415
30/06/2026	3.106001	3.096711
29/06/2026	3.103325	3.094043
26/06/2026	3.063124	3.053962
25/06/2026	3.067555	3.058380
24/06/2026	3.077711	3.068505
23/06/2026	3.069055	3.059875
22/06/2026	3.086302	3.077071
19/06/2026	3.082089	3.072870
18/06/2026	3.079634	3.070423
17/06/2026	3.053028	3.043896
16/06/2026	3.068992	3.059813
15/06/2026	3.087355	3.078121
12/06/2026	3.060815	3.051660
11/06/2026	3.066716	3.057543
10/06/2026	3.005399	2.996410
09/06/2026	3.040691	3.031596
05/06/2026	3.028700	3.019641
04/06/2026	3.081787	3.077479
03/06/2026	3.066577	3.062290
02/06/2026	3.064914	3.060629

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.