Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2025	0.784792	0.780111
15/07/2025	0.792627	0.787900
14/07/2025	0.791166	0.786447
11/07/2025	0.790198	0.785485
10/07/2025	0.792802	0.788074
09/07/2025	0.785278	0.780594
08/07/2025	0.793051	0.788321
07/07/2025	0.797502	0.792746
04/07/2025	0.803066	0.798276
03/07/2025	0.802098	0.797314
02/07/2025	0.798738	0.793974
01/07/2025	0.792345	0.787619
30/06/2025	0.801463	0.796683
27/06/2025	0.799654	0.794885
26/06/2025	0.800416	0.795642
25/06/2025	0.797580	0.792823
24/06/2025	0.798133	0.793373
23/06/2025	0.783730	0.779056
20/06/2025	0.785547	0.780862
19/06/2025	0.791707	0.786985
18/06/2025	0.790900	0.786183
17/06/2025	0.794427	0.789689
16/06/2025	0.794765	0.790025
13/06/2025	0.794152	0.789416
12/06/2025	0.807086	0.802272
11/06/2025	0.811604	0.806763
10/06/2025	0.809116	0.804290
06/06/2025	0.790030	0.785318
05/06/2025	0.790320	0.785606
04/06/2025	0.793410	0.788678

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Australia and New Zealand

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Americas

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Singapore

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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.