Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/06/2025	17.844562	17.801838
04/06/2025	17.877107	17.834305
03/06/2025	17.842069	17.799351
02/06/2025	17.786122	17.743538
30/05/2025	17.766848	17.724310
29/05/2025	17.726315	17.683874
28/05/2025	17.748649	17.706154
27/05/2025	17.729664	17.687215
26/05/2025	17.636585	17.594359
23/05/2025	17.665080	17.622785
22/05/2025	17.637701	17.595472
21/05/2025	17.739549	17.697076
20/05/2025	17.744934	17.702448
19/05/2025	17.660822	17.618538
16/05/2025	17.831914	17.789220
15/05/2025	17.713548	17.671137
14/05/2025	17.680580	17.638248
13/05/2025	17.656110	17.613837
12/05/2025	17.576377	17.534295
09/05/2025	17.568602	17.526538
08/05/2025	17.522281	17.480328
07/05/2025	17.471638	17.429806
06/05/2025	17.423806	17.382089
05/05/2025	17.489159	17.447286
02/05/2025	17.629153	17.586944
01/05/2025	17.450508	17.408727
30/04/2025	17.365893	17.324315
29/04/2025	17.236899	17.195629
28/04/2025	17.085264	17.044358
24/04/2025	17.006839	16.966120

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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.