Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2025	16.116131	16.077545
30/10/2025	16.086434	16.047919
29/10/2025	16.166549	16.127842
28/10/2025	16.214493	16.175671
27/10/2025	16.307398	16.268354
24/10/2025	16.303083	16.264049
23/10/2025	16.330497	16.291398
22/10/2025	16.300208	16.261181
21/10/2025	16.373233	16.334031
20/10/2025	16.248510	16.209607
17/10/2025	16.245874	16.206977
16/10/2025	16.376100	16.336891
15/10/2025	16.319483	16.280410
14/10/2025	16.186012	16.147259
13/10/2025	16.092107	16.053578
10/10/2025	16.074139	16.035653
09/10/2025	16.181943	16.143199
08/10/2025	16.141579	16.102932
07/10/2025	16.112898	16.074320
03/10/2025	16.275584	16.236616
02/10/2025	16.216075	16.177250
01/10/2025	16.162470	16.123773
30/09/2025	16.110056	16.071484
29/09/2025	16.180429	16.141689
26/09/2025	16.093897	16.055364
25/09/2025	16.085942	16.047428
24/09/2025	16.052188	16.013755
23/09/2025	16.187027	16.148271
22/09/2025	16.185401	16.146649
19/09/2025	16.180891	16.142150

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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.