Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2025	18.537612	18.493228
28/10/2025	18.602910	18.558370
27/10/2025	18.708741	18.663948
24/10/2025	18.706702	18.661913
23/10/2025	18.735388	18.690531
22/10/2025	18.707445	18.662655
21/10/2025	18.777428	18.732470
20/10/2025	18.635642	18.591024
17/10/2025	18.646698	18.602053
16/10/2025	18.787080	18.742099
15/10/2025	18.706188	18.661401
14/10/2025	18.542824	18.498428
13/10/2025	18.434572	18.390435
10/10/2025	18.425904	18.381788
09/10/2025	18.544539	18.500139
08/10/2025	18.496707	18.452421
07/10/2025	18.481716	18.437466
03/10/2025	18.659913	18.615236
02/10/2025	18.585381	18.540883
01/10/2025	18.518933	18.474594
30/09/2025	18.466091	18.421878
29/09/2025	18.536472	18.492091
26/09/2025	18.436504	18.392362
25/09/2025	18.425104	18.380990
24/09/2025	18.401940	18.357881
23/09/2025	18.556665	18.512236
22/09/2025	18.553560	18.509138
19/09/2025	18.541012	18.496620
18/09/2025	18.467116	18.422901
17/09/2025	18.553714	18.509292

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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.