Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/11/2024	10.607123	10.543860
07/11/2024	10.414057	10.351945
06/11/2024	10.380857	10.318943
05/11/2024	10.199879	10.139045
04/11/2024	10.296304	10.234895
01/11/2024	10.279686	10.218376
31/10/2024	10.355072	10.293312
30/10/2024	10.473725	10.411257
29/10/2024	10.576072	10.512994
28/10/2024	10.462166	10.399767
25/10/2024	10.415764	10.353642
24/10/2024	10.430964	10.368751
23/10/2024	10.467602	10.405171
22/10/2024	10.468577	10.406140
21/10/2024	10.776795	10.712520
18/10/2024	10.645937	10.582442
17/10/2024	10.894675	10.829697
16/10/2024	10.752156	10.688028
15/10/2024	10.844840	10.780159
14/10/2024	10.732692	10.668680
11/10/2024	10.597005	10.533802
10/10/2024	10.763125	10.698931
09/10/2024	10.642647	10.579172
08/10/2024	10.678052	10.614366
04/10/2024	10.650777	10.587253
03/10/2024	10.725976	10.662004
02/10/2024	10.758325	10.694160
01/10/2024	10.704604	10.640759
30/09/2024	10.845119	10.780436
27/09/2024	10.709923	10.646047

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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.

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