Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/08/2024	10.294593	10.233194
15/08/2024	9.993829	9.934224
14/08/2024	10.054231	9.994265
13/08/2024	9.917068	9.857920
12/08/2024	9.852543	9.793780
09/08/2024	9.825900	9.767296
08/08/2024	9.559214	9.502201
07/08/2024	9.554024	9.497042
06/08/2024	9.445267	9.388933
02/08/2024	10.093194	10.032996
01/08/2024	10.567685	10.504657
31/07/2024	10.625572	10.562199
30/07/2024	10.281595	10.220273
29/07/2024	10.372102	10.310241
26/07/2024	10.218955	10.158007
25/07/2024	10.024477	9.964689
24/07/2024	10.193074	10.132280
23/07/2024	10.303987	10.242532
22/07/2024	10.157164	10.096584
19/07/2024	10.262555	10.201347
18/07/2024	10.415130	10.353012
17/07/2024	10.489275	10.426715
16/07/2024	10.380132	10.318223
15/07/2024	10.416249	10.354124
12/07/2024	10.348181	10.286462
11/07/2024	10.144784	10.084278
10/07/2024	9.947345	9.888017
09/07/2024	10.041397	9.981508
08/07/2024	9.847675	9.788941
05/07/2024	10.002122	9.942467

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Australia and New Zealand

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Americas

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Singapore

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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.

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