Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2025	0.869522	0.864336
27/08/2025	0.867986	0.862809
26/08/2025	0.860700	0.855567
25/08/2025	0.870942	0.865748
22/08/2025	0.873219	0.868011
21/08/2025	0.881791	0.876532
20/08/2025	0.867725	0.862550
19/08/2025	0.862786	0.857640
18/08/2025	0.865154	0.859994
15/08/2025	0.863258	0.858109
14/08/2025	0.846918	0.841867
13/08/2025	0.838593	0.833591
12/08/2025	0.838581	0.833580
11/08/2025	0.829042	0.824097
08/08/2025	0.822343	0.817438
07/08/2025	0.834713	0.829735
06/08/2025	0.836719	0.831729
05/08/2025	0.823331	0.818420
01/08/2025	0.798067	0.793307
31/07/2025	0.813085	0.808236
30/07/2025	0.822053	0.817150
29/07/2025	0.816253	0.811385
28/07/2025	0.818924	0.814040
25/07/2025	0.808525	0.803703
24/07/2025	0.817342	0.812467
23/07/2025	0.822406	0.817501
22/07/2025	0.804519	0.799721
21/07/2025	0.802297	0.797512
18/07/2025	0.821477	0.816578
17/07/2025	0.803502	0.798710

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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.