Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2025	16.271711	16.232752
11/09/2025	16.201074	16.162285
10/09/2025	16.229527	16.190669
09/09/2025	16.256498	16.217576
08/09/2025	16.334757	16.295647
05/09/2025	16.393411	16.354161
04/09/2025	16.305219	16.266180
03/09/2025	16.143420	16.104769
02/09/2025	16.339884	16.300762
01/09/2025	16.461757	16.422343
31/08/2025	16.484380	16.444912
29/08/2025	16.484380	16.444912
28/08/2025	16.533425	16.493840
27/08/2025	16.525629	16.486062
26/08/2025	16.454564	16.415168
25/08/2025	16.539500	16.499900
22/08/2025	16.548025	16.508405
21/08/2025	16.630931	16.591112
20/08/2025	16.515332	16.475790
19/08/2025	16.470793	16.431358
18/08/2025	16.493756	16.454266
15/08/2025	16.489761	16.450280
14/08/2025	16.357965	16.318800
13/08/2025	16.287477	16.248481
12/08/2025	16.294889	16.255875
11/08/2025	16.219243	16.180410
08/08/2025	16.149113	16.110448
07/08/2025	16.251926	16.213015
06/08/2025	16.279609	16.240631
05/08/2025	16.186613	16.147858

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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.