Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2025	10.475447	10.412969
27/06/2025	10.451357	10.389023
26/06/2025	10.464678	10.402264
25/06/2025	10.427775	10.365582
24/06/2025	10.453090	10.390746
23/06/2025	10.267109	10.205874
20/06/2025	10.282430	10.221103
19/06/2025	10.361875	10.300075
18/06/2025	10.347088	10.285376
17/06/2025	10.391659	10.329681
16/06/2025	10.396751	10.334743
13/06/2025	10.372123	10.310261
12/06/2025	10.532123	10.469307
11/06/2025	10.593278	10.530097
10/06/2025	10.585842	10.522706
06/06/2025	10.341087	10.279411
05/06/2025	10.340670	10.278996
04/06/2025	10.385613	10.323671
03/06/2025	10.347920	10.286203
02/06/2025	10.287537	10.226180
30/05/2025	10.276433	10.215142
29/05/2025	10.227234	10.166237
28/05/2025	10.255186	10.194022
27/05/2025	10.245419	10.184313
26/05/2025	10.135889	10.075436
23/05/2025	10.175224	10.114537
22/05/2025	10.131705	10.071277
21/05/2025	10.249755	10.188623
20/05/2025	10.268000	10.206759
19/05/2025	10.152500	10.091948

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.