Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2026	0.795526	0.790781
19/01/2026	0.805573	0.800768
16/01/2026	0.815410	0.810547
15/01/2026	0.811149	0.806311
14/01/2026	0.797281	0.792526
13/01/2026	0.795813	0.791067
12/01/2026	0.787512	0.782815
09/01/2026	0.780601	0.775945
08/01/2026	0.779255	0.774607
07/01/2026	0.779311	0.774663
06/01/2026	0.777951	0.773311
05/01/2026	0.774154	0.769537
02/01/2026	0.769018	0.764431
31/12/2025	0.784403	0.779725
30/12/2025	0.786831	0.782138
29/12/2025	0.784582	0.779903
24/12/2025	0.782011	0.777347
23/12/2025	0.780826	0.776169
22/12/2025	0.766799	0.762226
19/12/2025	0.757130	0.752614
18/12/2025	0.750701	0.746224
17/12/2025	0.748627	0.744162
16/12/2025	0.752408	0.747920
15/12/2025	0.757401	0.752884
12/12/2025	0.766437	0.761866
11/12/2025	0.748199	0.743737
10/12/2025	0.743006	0.738575
09/12/2025	0.745261	0.740816
08/12/2025	0.753289	0.748796
05/12/2025	0.758182	0.753660

1 2 3 … 85

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.