Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/12/2023	8.580386	8.529211
15/12/2023	8.622571	8.571144
14/12/2023	8.569835	8.518723
13/12/2023	8.294894	8.245421
12/12/2023	8.293222	8.243759
11/12/2023	8.237299	8.188170
08/12/2023	8.297599	8.248110
07/12/2023	8.197009	8.148120
06/12/2023	8.266111	8.216810
05/12/2023	7.975714	7.928145
04/12/2023	8.082754	8.034547
01/12/2023	8.024397	7.976538
30/11/2023	8.017266	7.969449
29/11/2023	7.944011	7.896631
28/11/2023	7.958996	7.911527
27/11/2023	7.898474	7.851366
24/11/2023	8.050289	8.002275
23/11/2023	8.002801	7.955071
22/11/2023	8.114620	8.066223
21/11/2023	8.176435	8.127669
20/11/2023	8.213506	8.164519
17/11/2023	8.194925	8.146049
16/11/2023	8.179232	8.130449
15/11/2023	8.293574	8.244109
14/11/2023	8.160176	8.111507
13/11/2023	7.962367	7.914878
10/11/2023	8.012766	7.964976
09/11/2023	8.109444	8.061078
08/11/2023	8.126779	8.078309
07/11/2023	8.050991	8.002973

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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.

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