Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2025	1.380025	1.377270
20/06/2025	1.377763	1.375013
19/06/2025	1.379950	1.377196
18/06/2025	1.376771	1.374023
17/06/2025	1.377547	1.374797
16/06/2025	1.379239	1.376486
13/06/2025	1.377560	1.374810
12/06/2025	1.383527	1.380765
11/06/2025	1.380308	1.377553
10/06/2025	1.378874	1.376122
06/06/2025	1.377362	1.374613
05/06/2025	1.373055	1.370314
04/06/2025	1.374530	1.371786
03/06/2025	1.376911	1.374163
02/06/2025	1.375289	1.372544
30/05/2025	1.374584	1.371840
29/05/2025	1.373701	1.370959
28/05/2025	1.373110	1.370369
27/05/2025	1.374997	1.372252
26/05/2025	1.369315	1.366582
23/05/2025	1.372428	1.369689
22/05/2025	1.371003	1.368266
21/05/2025	1.368941	1.366209
20/05/2025	1.377032	1.374283
19/05/2025	1.370595	1.367859
16/05/2025	1.373917	1.371175
15/05/2025	1.370403	1.367668
14/05/2025	1.364485	1.361761
13/05/2025	1.367561	1.364831
12/05/2025	1.370224	1.367489

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.