Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2026	10.521380	10.458628
07/10/2026	10.688055	10.624309
06/10/2026	10.681451	10.617745
02/10/2026	10.542120	10.479245
01/10/2026	10.381704	10.319785
30/09/2026	10.859659	10.794890
29/09/2026	10.675213	10.611544
28/09/2026	10.594732	10.531543
25/09/2026	10.589312	10.526155
24/09/2026	10.773365	10.709110
23/09/2026	10.883588	10.818676
22/09/2026	10.903243	10.838214
21/09/2026	10.799296	10.734887
18/09/2026	10.743080	10.679006
17/09/2026	10.793364	10.728990
16/09/2026	10.729772	10.665777
15/09/2026	10.684261	10.620538
14/09/2026	10.787583	10.723244
11/09/2026	10.733762	10.669744
10/09/2026	10.959243	10.893880
09/09/2026	11.194858	11.128089
08/09/2026	11.252230	11.185119
07/09/2026	11.462045	11.393683
04/09/2026	11.428127	11.359967
03/09/2026	11.462784	11.394417
02/09/2026	11.343719	11.276063
01/09/2026	11.545423	11.476564
31/08/2026	11.557913	11.488979
28/08/2026	11.637530	11.568121
27/08/2026	11.505627	11.437005

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Australia and New Zealand

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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.