Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/02/2025	17.613586	17.571415
04/02/2025	17.542192	17.500192
03/02/2025	17.554173	17.512144
31/01/2025	17.829608	17.786919
30/01/2025	17.777203	17.734640
29/01/2025	17.694055	17.651691
28/01/2025	17.579061	17.536972
24/01/2025	17.629097	17.586888
23/01/2025	17.533118	17.491139
22/01/2025	17.635468	17.593244
21/01/2025	17.654900	17.612630
20/01/2025	17.584562	17.542460
17/01/2025	17.548083	17.506068
16/01/2025	17.521949	17.479997
15/01/2025	17.337623	17.296112
14/01/2025	17.357252	17.315694
13/01/2025	17.222941	17.181705
10/01/2025	17.510731	17.468806
09/01/2025	17.565636	17.523579
08/01/2025	17.600506	17.558366
07/01/2025	17.478404	17.436556
06/01/2025	17.493481	17.451597
03/01/2025	17.513615	17.471683
02/01/2025	17.417680	17.375978
31/12/2024	17.281581	17.240205
30/12/2024	17.414428	17.372733
27/12/2024	17.453647	17.411859
24/12/2024	17.405415	17.363742
23/12/2024	17.341124	17.299605
20/12/2024	17.089191	17.048275

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Australia and New Zealand

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Americas

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Singapore

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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.