Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/11/2026	0.819291	0.814405
04/11/2026	0.775562	0.770936
03/11/2026	0.789107	0.784401
02/11/2026	0.780078	0.775425
31/10/2026	0.787843	0.783144
30/10/2026	0.787843	0.783144
29/10/2026	0.777242	0.772606
28/10/2026	0.765742	0.761175
27/10/2026	0.768011	0.763430
26/10/2026	0.765619	0.761053
23/10/2026	0.763480	0.758926
22/10/2026	0.758507	0.753983
21/10/2026	0.766824	0.762250
20/10/2026	0.764883	0.760321
19/10/2026	0.771372	0.766771
16/10/2026	0.764255	0.759697
15/10/2026	0.745591	0.741144
14/10/2026	0.744862	0.740419
13/10/2026	0.756534	0.752022
12/10/2026	0.755406	0.750901
09/10/2026	0.751692	0.747209
08/10/2026	0.736282	0.731891
07/10/2026	0.748000	0.743539
06/10/2026	0.746457	0.742005
02/10/2026	0.735625	0.731238
01/10/2026	0.727449	0.723110
30/09/2026	0.760418	0.755883
29/09/2026	0.746592	0.742139
28/09/2026	0.740910	0.736491
25/09/2026	0.741922	0.737497

1 2 3 … 85

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.