Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2025	18.655291	18.610625
11/09/2025	18.578248	18.533767
10/09/2025	18.614833	18.570264
09/09/2025	18.655198	18.610533
08/09/2025	18.750245	18.705352
05/09/2025	18.805633	18.760608
04/09/2025	18.688611	18.643866
03/09/2025	18.527604	18.483244
02/09/2025	18.767221	18.722288
01/09/2025	18.911567	18.866288
31/08/2025	18.942792	18.897438
29/08/2025	18.942792	18.897438
28/08/2025	18.997139	18.951655
27/08/2025	18.981136	18.935690
26/08/2025	18.909966	18.864691
25/08/2025	19.008605	18.963094
22/08/2025	19.026629	18.981074
21/08/2025	19.107995	19.062246
20/08/2025	18.970526	18.925106
19/08/2025	18.921869	18.876565
18/08/2025	18.946164	18.900802
15/08/2025	18.925563	18.880250
14/08/2025	18.765659	18.720729
13/08/2025	18.684808	18.640072
12/08/2025	18.683958	18.639224
11/08/2025	18.590835	18.546324
08/08/2025	18.522374	18.478027
07/08/2025	18.642664	18.598029
06/08/2025	18.660172	18.615495
05/08/2025	18.528395	18.484033

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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.