Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/09/2024	10.767626	10.703406
25/09/2024	10.538705	10.475850
24/09/2024	10.508153	10.445480
23/09/2024	10.506492	10.443829
20/09/2024	10.678020	10.614334
19/09/2024	10.685961	10.622228
18/09/2024	10.556781	10.493818
17/09/2024	10.517197	10.454470
16/09/2024	10.466217	10.403794
13/09/2024	10.456266	10.393903
12/09/2024	10.377184	10.315292
11/09/2024	10.144649	10.084144
10/09/2024	10.212781	10.151870
09/09/2024	10.164697	10.104073
06/09/2024	10.203828	10.142970
05/09/2024	10.197444	10.136624
04/09/2024	10.040695	9.980810
03/09/2024	10.418116	10.355980
02/09/2024	10.437641	10.375389
31/08/2024	10.392673	10.330689
30/08/2024	10.392673	10.330689
29/08/2024	10.291996	10.230612
28/08/2024	10.285451	10.224106
27/08/2024	10.318717	10.257174
26/08/2024	10.385450	10.323509
23/08/2024	10.257094	10.195918
22/08/2024	10.302375	10.240929
21/08/2024	10.233229	10.172196
20/08/2024	10.202135	10.141287
19/08/2024	10.171230	10.110567

1 2 3 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8