Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/11/2023	8.101360	8.053042
03/11/2023	8.113315	8.064925
02/11/2023	7.950644	7.903225
01/11/2023	7.846132	7.799336
31/10/2023	7.703062	7.657119
30/10/2023	7.668656	7.622918
27/10/2023	7.847238	7.800435
26/10/2023	7.835697	7.788963
25/10/2023	7.938433	7.891086
24/10/2023	8.016337	7.968526
23/10/2023	7.998726	7.951020
20/10/2023	8.079954	8.031763
19/10/2023	8.232459	8.183359
18/10/2023	8.455646	8.405215
17/10/2023	8.492279	8.441629
16/10/2023	8.495038	8.444372
13/10/2023	8.519771	8.468957
12/10/2023	8.646581	8.595011
11/10/2023	8.639026	8.587501
10/10/2023	8.565393	8.514307
09/10/2023	8.316413	8.266812
06/10/2023	8.329245	8.279568
05/10/2023	8.300758	8.251250
04/10/2023	8.235903	8.186782
03/10/2023	8.313779	8.264194
30/09/2023	8.640314	8.588781
29/09/2023	8.640314	8.588781
28/09/2023	8.624746	8.573306
27/09/2023	8.611509	8.560148
26/09/2023	8.651019	8.599422

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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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