Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/01/2024	8.713166	8.661199
12/01/2024	8.688860	8.637038
11/01/2024	8.753025	8.700820
10/01/2024	8.681579	8.629800
09/01/2024	8.857495	8.804667
08/01/2024	8.701338	8.649441
05/01/2024	8.746152	8.693988
04/01/2024	8.726829	8.674780
03/01/2024	8.798414	8.745938
02/01/2024	9.054629	9.000625
31/12/2023	8.906386	8.853266
29/12/2023	8.906386	8.853266
28/12/2023	8.940987	8.887661
27/12/2023	8.862614	8.809755
22/12/2023	8.753595	8.701387
21/12/2023	8.763541	8.711273
20/12/2023	8.839377	8.786657
19/12/2023	8.735207	8.683108
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

1 … 7 8 9 … 85

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8