Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2026	0.736282	0.731891
07/10/2026	0.748000	0.743539
06/10/2026	0.746457	0.742005
02/10/2026	0.735625	0.731238
01/10/2026	0.727449	0.723110
30/09/2026	0.760418	0.755883
29/09/2026	0.746592	0.742139
28/09/2026	0.740910	0.736491
25/09/2026	0.741922	0.737497
24/09/2026	0.755846	0.751338
23/09/2026	0.763799	0.759244
22/09/2026	0.764426	0.759867
21/09/2026	0.756613	0.752100
18/09/2026	0.752898	0.748408
17/09/2026	0.756025	0.751516
16/09/2026	0.751206	0.746726
15/09/2026	0.748661	0.744196
14/09/2026	0.755868	0.751360
11/09/2026	0.753798	0.749302
10/09/2026	0.771723	0.767120
09/09/2026	0.789187	0.784480
08/09/2026	0.794782	0.790042
07/09/2026	0.809604	0.804775
04/09/2026	0.807350	0.802535
03/09/2026	0.809130	0.804304
02/09/2026	0.802043	0.797259
01/09/2026	0.816583	0.811713
31/08/2026	0.817968	0.813089
28/08/2026	0.822889	0.817981
27/08/2026	0.815012	0.810151

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Australia and New Zealand

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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.