Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/08/2022	8.359358	8.309501
30/08/2022	8.374341	8.324395
29/08/2022	8.234590	8.185477
26/08/2022	8.472339	8.421808
25/08/2022	8.434587	8.384281
24/08/2022	8.268624	8.219308
23/08/2022	8.105400	8.057058
22/08/2022	8.269144	8.219825
19/08/2022	8.462209	8.411739
18/08/2022	8.413978	8.363795
17/08/2022	8.443093	8.392737
16/08/2022	8.328618	8.278944
15/08/2022	8.244920	8.195746
12/08/2022	8.232100	8.183002
11/08/2022	8.154170	8.105537
10/08/2022	7.957204	7.909746
09/08/2022	7.971433	7.923890
08/08/2022	7.954946	7.907501
05/08/2022	7.994271	7.946591
04/08/2022	7.922008	7.874759
03/08/2022	7.983846	7.936229
02/08/2022	8.004441	7.956701
31/07/2022	7.861273	7.814387
29/07/2022	7.861273	7.814387
28/07/2022	7.764929	7.718617
27/07/2022	7.671002	7.625250
26/07/2022	7.584020	7.538787
25/07/2022	7.613546	7.568137
22/07/2022	7.646565	7.600959
21/07/2022	7.722795	7.676735

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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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