Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2026	0.791774	0.787052
17/02/2026	0.776977	0.772343
16/02/2026	0.772740	0.768131
13/02/2026	0.775686	0.771060
12/02/2026	0.795334	0.790590
11/02/2026	0.796673	0.791921
10/02/2026	0.771313	0.766713
09/02/2026	0.769387	0.764798
06/02/2026	0.745780	0.741332
05/02/2026	0.776342	0.771712
04/02/2026	0.788133	0.783432
03/02/2026	0.781326	0.776666
02/02/2026	0.773142	0.768531
31/01/2026	0.789223	0.784516
30/01/2026	0.789223	0.784516
29/01/2026	0.801321	0.796542
28/01/2026	0.804724	0.799924
27/01/2026	0.806227	0.801418
23/01/2026	0.800874	0.796097
22/01/2026	0.800077	0.795305
21/01/2026	0.788382	0.783680
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

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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.