Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/11/2026	11.708440	11.638608
10/11/2026	11.694059	11.624313
09/11/2026	11.375483	11.307637
06/11/2026	11.344631	11.276969
05/11/2026	11.645208	11.575753
04/11/2026	11.015044	10.949348
03/11/2026	11.216235	11.149339
02/11/2026	11.079251	11.013172
31/10/2026	11.202487	11.135673
30/10/2026	11.202487	11.135673
29/10/2026	11.070792	11.004763
28/10/2026	10.906334	10.841286
27/10/2026	10.941473	10.876216
26/10/2026	10.911247	10.846170
23/10/2026	10.888250	10.823310
22/10/2026	10.806901	10.742446
21/10/2026	10.926354	10.861187
20/10/2026	10.890296	10.825344
19/10/2026	10.990220	10.924672
16/10/2026	10.917312	10.852199
15/10/2026	10.656722	10.593163
14/10/2026	10.630158	10.566757
13/10/2026	10.795242	10.730857
12/10/2026	10.784699	10.720377
09/10/2026	10.754202	10.690062
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

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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.