Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/08/2025	6.308479	6.292747
08/08/2025	6.330355	6.314569
07/08/2025	6.346259	6.330433
06/08/2025	6.343427	6.327608
05/08/2025	6.407397	6.391418
01/08/2025	6.326482	6.310705
31/07/2025	6.380770	6.364858
30/07/2025	6.447195	6.431117
29/07/2025	6.457263	6.441160
28/07/2025	6.457707	6.441603
25/07/2025	6.458242	6.442137
24/07/2025	6.403118	6.387150
23/07/2025	6.454512	6.438416
22/07/2025	6.448638	6.432557
21/07/2025	6.426311	6.410285
18/07/2025	6.412643	6.396651
17/07/2025	6.446296	6.430220
16/07/2025	6.367629	6.351750
15/07/2025	6.347836	6.332006
14/07/2025	6.383112	6.367194
11/07/2025	6.362021	6.346156
10/07/2025	6.404091	6.388121
09/07/2025	6.430036	6.414001
08/07/2025	6.431932	6.415892
07/07/2025	6.400060	6.384100
04/07/2025	6.418902	6.402895
03/07/2025	6.405001	6.389028
02/07/2025	6.393417	6.377473
01/07/2025	6.360989	6.345126
30/06/2025	6.331417	6.315628

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.

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.