Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/02/2025	15.649654	15.612185
11/02/2025	15.575392	15.538101
10/02/2025	15.580549	15.543245
07/02/2025	15.601818	15.564463
06/02/2025	15.627016	15.589601
05/02/2025	15.472638	15.435593
04/02/2025	15.409290	15.372396
03/02/2025	15.396039	15.359177
31/01/2025	15.637331	15.599891
30/01/2025	15.598865	15.561517
29/01/2025	15.536411	15.499213
28/01/2025	15.431694	15.394747
24/01/2025	15.483882	15.446810
23/01/2025	15.390661	15.353812
22/01/2025	15.478252	15.441193
21/01/2025	15.501304	15.464190
20/01/2025	15.443110	15.406135
17/01/2025	15.413562	15.376658
16/01/2025	15.406574	15.369687
15/01/2025	15.244062	15.207564
14/01/2025	15.272910	15.236343
13/01/2025	15.130619	15.094392
10/01/2025	15.376901	15.340085
09/01/2025	15.421761	15.384837
08/01/2025	15.462836	15.425814
07/01/2025	15.355005	15.318241
06/01/2025	15.366389	15.329598
03/01/2025	15.392334	15.355481
02/01/2025	15.313644	15.276979
31/12/2024	15.201148	15.164753

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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.