Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/05/2022	8.735079	8.682981
26/05/2022	8.553734	8.502718
25/05/2022	8.622541	8.571114
24/05/2022	8.535874	8.484964
23/05/2022	8.622042	8.570618
20/05/2022	8.560476	8.509419
19/05/2022	8.408018	8.357871
18/05/2022	8.674504	8.622767
17/05/2022	8.513421	8.462645
16/05/2022	8.547416	8.496437
13/05/2022	8.380138	8.330157
12/05/2022	7.995801	7.948112
11/05/2022	8.195347	8.146468
10/05/2022	8.149673	8.101067
09/05/2022	8.247817	8.198625
06/05/2022	8.471734	8.421207
05/05/2022	8.797717	8.745246
04/05/2022	8.722352	8.670330
03/05/2022	8.703600	8.651690
02/05/2022	8.810572	8.758024
30/04/2022	8.957677	8.904251
29/04/2022	8.957677	8.904251
28/04/2022	8.738002	8.685887
27/04/2022	8.433826	8.383525
26/04/2022	8.544696	8.493734
22/04/2022	8.997623	8.943959
21/04/2022	9.310626	9.255095
20/04/2022	9.128766	9.074320
19/04/2022	8.974339	8.920814
14/04/2022	8.922458	8.869243

1 … 21 22 23 … 82

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: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6