Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/10/2023	7.998726	7.951020
20/10/2023	8.079954	8.031763
19/10/2023	8.232459	8.183359
18/10/2023	8.455646	8.405215
17/10/2023	8.492279	8.441629
16/10/2023	8.495038	8.444372
13/10/2023	8.519771	8.468957
12/10/2023	8.646581	8.595011
11/10/2023	8.639026	8.587501
10/10/2023	8.565393	8.514307
09/10/2023	8.316413	8.266812
06/10/2023	8.329245	8.279568
05/10/2023	8.300758	8.251250
04/10/2023	8.235903	8.186782
03/10/2023	8.313779	8.264194
30/09/2023	8.640314	8.588781
29/09/2023	8.640314	8.588781
28/09/2023	8.624746	8.573306
27/09/2023	8.611509	8.560148
26/09/2023	8.651019	8.599422
25/09/2023	8.729179	8.677116
22/09/2023	8.771845	8.719528
21/09/2023	8.741275	8.689140
20/09/2023	8.991834	8.938205
19/09/2023	9.084569	9.030387
18/09/2023	9.193095	9.138265
15/09/2023	9.365807	9.309947
14/09/2023	9.154910	9.100308
13/09/2023	9.018716	8.964926
12/09/2023	9.107835	9.053514

1 … 9 10 11 … 83

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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45