Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/11/2025	3.271577	3.267003
21/11/2025	3.259682	3.255125
20/11/2025	3.201094	3.196619
19/11/2025	3.231541	3.227023
18/11/2025	3.233189	3.228669
17/11/2025	3.245071	3.240534
14/11/2025	3.251384	3.246838
13/11/2025	3.265157	3.260592
12/11/2025	3.306615	3.301992
11/11/2025	3.311688	3.307058
10/11/2025	3.284726	3.280134
07/11/2025	3.285574	3.280981
06/11/2025	3.277642	3.273060
05/11/2025	3.298803	3.294191
04/11/2025	3.301518	3.296902
03/11/2025	3.301940	3.297324
31/10/2025	3.287118	3.282522
30/10/2025	3.274828	3.270250
29/10/2025	3.288673	3.284075
28/10/2025	3.339418	3.334749
27/10/2025	3.347948	3.343267
24/10/2025	3.352630	3.347943
23/10/2025	3.334259	3.329598
22/10/2025	3.332895	3.328235
21/10/2025	3.369171	3.364461
20/10/2025	3.351531	3.346845
17/10/2025	3.332021	3.327363
16/10/2025	3.300445	3.295831
15/10/2025	3.304982	3.300361
14/10/2025	3.301268	3.296653

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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.